NEVLUNGEN HAGE BORETTSLAG
3256 LARVIK
Return on Equity
72,48Â %
Current Ratio
4,24
Debt-to-Equity Ratio
174,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 647Â 000 | |
| Net Income | 108Â 000 | |
| Total Assets | 26Â 175Â 000 | |
| Total Equity | 149Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 647Â 000 | |
| Expenditure | 147Â 000 | |
| Operating Profit | 463Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 355Â 000 | |
| Financial Balance | −355 000 | |
| Earnings Before Tax | 144Â 000 | |
| Tax | 0 | |
| Net Income | 108Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 25Â 980Â 000 | |
| Total Current Assets | 195Â 000 | |
| Total Assets | 26Â 175Â 000 | |
| Total Retained Equity | 114Â 000 | |
| Total Equity | 149Â 000 | |
| Total Long-Term Debt | 25Â 980Â 000 | |
| Total Current Debt | 46Â 000 | |
| Total Equity and Debt | 26Â 175Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 647Â 000 | |
| Other Income | 0 | |
| Revenue | 647Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 147Â 000 | |
| Operating Profit | 463Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 355Â 000 | |
| Financial Balance | −355 000 | |
| Dividends | 0 | |
| Net Income | 108Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 25Â 980Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 25Â 980Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 25Â 980Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 195Â 000 | |
| Total Current Assets | 195Â 000 | |
| Total Assets | 26Â 175Â 000 | |
| Total Equity | 149Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 25Â 980Â 000 | |
| Creditors | 28Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 000 | |
| Total Current Debt | 46Â 000 | |
| Total Equity and Debt | 26Â 175Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 72,48Â % | |
| Debt-to-Equity Ratio | 174,36 | |
| Operating Profit Margin | 71,56Â % | |
| Current Ratio | 4,24 | |
| Quick Ratio | 4,24 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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