BARCODE 135 AS
0250 OSLO
Return on Equity
4,71Â %
Current Ratio
16,24
Debt-to-Equity Ratio
1,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 969Â 000 | |
| Net Income | 332Â 000 | |
| Total Assets | 16Â 528Â 000 | |
| Total Equity | 7Â 043Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 969Â 000 | |
| Expenditure | 172Â 000 | |
| Operating Profit | 797Â 000 | |
| Financial Income | 17Â 000 | |
| Financial Costs | 389Â 000 | |
| Financial Balance | −372 000 | |
| Earnings Before Tax | 425Â 000 | |
| Tax | 94Â 000 | |
| Net Income | 332Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 13Â 199Â 000 | |
| Total Current Assets | 3Â 329Â 000 | |
| Total Assets | 16Â 528Â 000 | |
| Total Retained Equity | 5Â 738Â 000 | |
| Total Equity | 7Â 043Â 000 | |
| Total Long-Term Debt | 9Â 280Â 000 | |
| Total Current Debt | 205Â 000 | |
| Total Equity and Debt | 16Â 528Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 969Â 000 | |
| Other Income | 0 | |
| Revenue | 969Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 431Â 000 | |
| Impairment | 0 | |
| Expenditure | 172Â 000 | |
| Operating Profit | 797Â 000 | |
| Financial Income | 17Â 000 | |
| Financial Costs | 389Â 000 | |
| Financial Balance | −372 000 | |
| Dividends | 0 | |
| Net Income | 332Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 13Â 093Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 13Â 093Â 000 | |
| Total Fiancial Fixed Assets | 106Â 000 | |
| Total Fixed Assets | 13Â 199Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 885Â 000 | |
| Total Current Assets | 3Â 329Â 000 | |
| Total Assets | 16Â 528Â 000 | |
| Total Equity | 7Â 043Â 000 | |
| Short-Term Group Debt | 143Â 000 | |
| Total Long-Term Debt | 9Â 280Â 000 | |
| Creditors | 34Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 28Â 000 | |
| Total Current Debt | 205Â 000 | |
| Total Equity and Debt | 16Â 528Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,71Â % | |
| Debt-to-Equity Ratio | 1,32 | |
| Operating Profit Margin | 82,25Â % | |
| Current Ratio | 16,24 | |
| Quick Ratio | 16,24 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 100Â % |
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