JSE AS
0572 OSLO
Return on Equity
9,64Â %
Current Ratio
0,75
Debt-to-Equity Ratio
2,04
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 899Â 000 | |
| Net Income | 330Â 000 | |
| Total Assets | 11Â 903Â 000 | |
| Total Equity | 3Â 424Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 899Â 000 | |
| Expenditure | 342Â 000 | |
| Operating Profit | 557Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 134Â 000 | |
| Financial Balance | −134 000 | |
| Earnings Before Tax | 423Â 000 | |
| Tax | 93Â 000 | |
| Net Income | 330Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 10Â 796Â 000 | |
| Total Current Assets | 1Â 107Â 000 | |
| Total Assets | 11Â 903Â 000 | |
| Total Retained Equity | 940Â 000 | |
| Total Equity | 3Â 424Â 000 | |
| Total Long-Term Debt | 7Â 000Â 000 | |
| Total Current Debt | 1Â 479Â 000 | |
| Total Equity and Debt | 11Â 903Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 899Â 000 | |
| Other Income | 0 | |
| Revenue | 899Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 179Â 000 | |
| Impairment | 0 | |
| Expenditure | 342Â 000 | |
| Operating Profit | 557Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 134Â 000 | |
| Financial Balance | −134 000 | |
| Dividends | 0 | |
| Net Income | 330Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 266Â 000 | |
| Real Eastate | 10Â 530Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 10Â 530Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 10Â 796Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 105Â 000 | |
| Total Current Assets | 1Â 107Â 000 | |
| Total Assets | 11Â 903Â 000 | |
| Total Equity | 3Â 424Â 000 | |
| Short-Term Group Debt | 1Â 088Â 000 | |
| Total Long-Term Debt | 7Â 000Â 000 | |
| Creditors | 26Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 39Â 000 | |
| Total Current Debt | 1Â 479Â 000 | |
| Total Equity and Debt | 11Â 903Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,64Â % | |
| Debt-to-Equity Ratio | 2,04 | |
| Operating Profit Margin | 61,96Â % | |
| Current Ratio | 0,75 | |
| Quick Ratio | 0,75 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 100Â % |
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