VON DER OHES VEI 3 AS
5032 BERGEN
Return on Equity
19,87Â %
Current Ratio
0,63
Debt-to-Equity Ratio
10,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 076Â 000 | |
| Net Income | 212Â 000 | |
| Total Assets | 12Â 566Â 000 | |
| Total Equity | 1Â 067Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 076Â 000 | |
| Expenditure | 598Â 000 | |
| Operating Profit | 478Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 209Â 000 | |
| Financial Balance | −207 000 | |
| Earnings Before Tax | 271Â 000 | |
| Tax | 60Â 000 | |
| Net Income | 212Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 066Â 000 | |
| Total Current Assets | 500Â 000 | |
| Total Assets | 12Â 566Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 067Â 000 | |
| Total Long-Term Debt | 10Â 710Â 000 | |
| Total Current Debt | 789Â 000 | |
| Total Equity and Debt | 12Â 566Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 076Â 000 | |
| Revenue | 1Â 076Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 165Â 000 | |
| Impairment | 0 | |
| Expenditure | 598Â 000 | |
| Operating Profit | 478Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 209Â 000 | |
| Financial Balance | −207 000 | |
| Dividends | 0 | |
| Net Income | 212Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 87Â 000 | |
| Real Eastate | 11Â 979Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 11Â 979Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12Â 066Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 167Â 000 | |
| Total Current Assets | 500Â 000 | |
| Total Assets | 12Â 566Â 000 | |
| Total Equity | 1Â 067Â 000 | |
| Short-Term Group Debt | 714Â 000 | |
| Total Long-Term Debt | 10Â 710Â 000 | |
| Creditors | 19Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 56Â 000 | |
| Total Current Debt | 789Â 000 | |
| Total Equity and Debt | 12Â 566Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,87Â % | |
| Debt-to-Equity Ratio | 10,04 | |
| Operating Profit Margin | 44,42Â % | |
| Current Ratio | 0,63 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 100Â % |
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