BARCODE 104 AS
0250 OSLO
Return on Equity
0,56Â %
Current Ratio
4,32
Debt-to-Equity Ratio
1,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 475Â 000 | |
| Net Income | 566Â 000 | |
| Total Assets | 248Â 181Â 000 | |
| Total Equity | 100Â 334Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 475Â 000 | |
| Expenditure | 10Â 183Â 000 | |
| Operating Profit | 6Â 292Â 000 | |
| Financial Income | 131Â 000 | |
| Financial Costs | 5Â 696Â 000 | |
| Financial Balance | −5 565 000 | |
| Earnings Before Tax | 726Â 000 | |
| Tax | 161Â 000 | |
| Net Income | 566Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 229Â 695Â 000 | |
| Total Current Assets | 18Â 486Â 000 | |
| Total Assets | 248Â 181Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 100Â 334Â 000 | |
| Total Long-Term Debt | 143Â 564Â 000 | |
| Total Current Debt | 4Â 283Â 000 | |
| Total Equity and Debt | 248Â 181Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 459Â 000 | |
| Other Income | 17Â 000 | |
| Revenue | 16Â 475Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 5Â 732Â 000 | |
| Impairment | 0 | |
| Expenditure | 10Â 183Â 000 | |
| Operating Profit | 6Â 292Â 000 | |
| Financial Income | 131Â 000 | |
| Financial Costs | 5Â 696Â 000 | |
| Financial Balance | −5 565 000 | |
| Dividends | 0 | |
| Net Income | 566Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 228Â 497Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 228Â 497Â 000 | |
| Total Fiancial Fixed Assets | 1Â 199Â 000 | |
| Total Fixed Assets | 229Â 695Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 725Â 000 | |
| Total Current Assets | 18Â 486Â 000 | |
| Total Assets | 248Â 181Â 000 | |
| Total Equity | 100Â 334Â 000 | |
| Short-Term Group Debt | 302Â 000 | |
| Total Long-Term Debt | 143Â 564Â 000 | |
| Creditors | 1Â 004Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 978Â 000 | |
| Total Current Debt | 4Â 283Â 000 | |
| Total Equity and Debt | 248Â 181Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,56Â % | |
| Debt-to-Equity Ratio | 1,43 | |
| Operating Profit Margin | 38,19Â % | |
| Current Ratio | 4,32 | |
| Quick Ratio | 4,32 | |
| Equity Ratio | 0,4 | |
| Gross Profit Margin | 100Â % |
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