BARCODE 113 AS
0250 OSLO
Return on Equity
4,43Â %
Current Ratio
0,79
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 432Â 000 | |
| Net Income | 5Â 902Â 000 | |
| Total Assets | 155Â 121Â 000 | |
| Total Equity | 133Â 357Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 432Â 000 | |
| Expenditure | 5Â 598Â 000 | |
| Operating Profit | 7Â 834Â 000 | |
| Financial Income | 62Â 000 | |
| Financial Costs | 330Â 000 | |
| Financial Balance | −268 000 | |
| Earnings Before Tax | 7Â 566Â 000 | |
| Tax | 1Â 665Â 000 | |
| Net Income | 5Â 902Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 148Â 728Â 000 | |
| Total Current Assets | 6Â 393Â 000 | |
| Total Assets | 155Â 121Â 000 | |
| Total Retained Equity | 24Â 413Â 000 | |
| Total Equity | 133Â 357Â 000 | |
| Total Long-Term Debt | 13Â 626Â 000 | |
| Total Current Debt | 8Â 138Â 000 | |
| Total Equity and Debt | 155Â 121Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 13Â 432Â 000 | |
| Revenue | 13Â 432Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 3Â 591Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 598Â 000 | |
| Operating Profit | 7Â 834Â 000 | |
| Financial Income | 62Â 000 | |
| Financial Costs | 330Â 000 | |
| Financial Balance | −268 000 | |
| Dividends | 0 | |
| Net Income | 5Â 902Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 146Â 756Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 146Â 756Â 000 | |
| Total Fiancial Fixed Assets | 1Â 972Â 000 | |
| Total Fixed Assets | 148Â 728Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 075Â 000 | |
| Total Current Assets | 6Â 393Â 000 | |
| Total Assets | 155Â 121Â 000 | |
| Total Equity | 133Â 357Â 000 | |
| Short-Term Group Debt | 7Â 093Â 000 | |
| Total Long-Term Debt | 13Â 626Â 000 | |
| Creditors | 581Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 464Â 000 | |
| Total Current Debt | 8Â 138Â 000 | |
| Total Equity and Debt | 155Â 121Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,43Â % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | 58,32Â % | |
| Current Ratio | 0,79 | |
| Quick Ratio | 0,79 | |
| Equity Ratio | 0,86 | |
| Gross Profit Margin | 100Â % |
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