PANCOVEIEN 15 AS
1624 GRESSVIK
Return on Equity
17,92Â %
Current Ratio
0,09
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 667Â 000 | |
Net Income | 1Â 034Â 000 | |
Total Assets | 6Â 399Â 000 | |
Total Equity | 5Â 771Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 667Â 000 | |
Expenditure | 342Â 000 | |
Operating Profit | 1Â 326Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 1Â 325Â 000 | |
Tax | 292Â 000 | |
Net Income | 1Â 034Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 349Â 000 | |
Total Current Assets | 49Â 000 | |
Total Assets | 6Â 399Â 000 | |
Total Retained Equity | 4Â 128Â 000 | |
Total Equity | 5Â 771Â 000 | |
Total Long-Term Debt | 101Â 000 | |
Total Current Debt | 527Â 000 | |
Total Equity and Debt | 6Â 399Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 667Â 000 | |
Revenue | 1Â 667Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 206Â 000 | |
Impairment | 0 | |
Expenditure | 342Â 000 | |
Operating Profit | 1Â 326Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 1Â 034Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 349Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 349Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 349Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 27Â 000 | |
Total Current Assets | 49Â 000 | |
Total Assets | 6Â 399Â 000 | |
Total Equity | 5Â 771Â 000 | |
Short-Term Group Debt | 230Â 000 | |
Total Long-Term Debt | 101Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 527Â 000 | |
Total Equity and Debt | 6Â 399Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,92Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 79,54Â % | |
Current Ratio | 0,09 | |
Quick Ratio | 0,09 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | 100Â % |
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