VORSETØYA 24 AS
8300 SVOLVÆR
Return on Equity
15,6 %
Current Ratio
1,47
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 258 000 | |
| Net Income | 649 000 | |
| Total Assets | 5 066 000 | |
| Total Equity | 4 160 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 258 000 | |
| Expenditure | 1 425 000 | |
| Operating Profit | 832 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 832 000 | |
| Tax | 183 000 | |
| Net Income | 649 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 929 000 | |
| Total Current Assets | 1 137 000 | |
| Total Assets | 5 066 000 | |
| Total Retained Equity | 1 040 000 | |
| Total Equity | 4 160 000 | |
| Total Long-Term Debt | 133 000 | |
| Total Current Debt | 773 000 | |
| Total Equity and Debt | 5 066 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2 258 000 | |
| Revenue | 2 258 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 253 000 | |
| Impairment | 0 | |
| Expenditure | 1 425 000 | |
| Operating Profit | 832 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 649 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3 929 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3 929 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 929 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 120 000 | |
| Total Current Assets | 1 137 000 | |
| Total Assets | 5 066 000 | |
| Total Equity | 4 160 000 | |
| Short-Term Group Debt | 615 000 | |
| Total Long-Term Debt | 133 000 | |
| Creditors | 70 000 | |
| Unpaid Taxes | 20 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 773 000 | |
| Total Equity and Debt | 5 066 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,6 % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 36,85 % | |
| Current Ratio | 1,47 | |
| Quick Ratio | 1,47 | |
| Equity Ratio | 0,82 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table