VERFTSGATA 24 AS
7800 NAMSOS
Return on Equity
48,84Â %
Current Ratio
12,91
Debt-to-Equity Ratio
19,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 420Â 000 | |
| Net Income | 63Â 000 | |
| Total Assets | 2Â 699Â 000 | |
| Total Equity | 129Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 420Â 000 | |
| Expenditure | 261Â 000 | |
| Operating Profit | 159Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 79Â 000 | |
| Financial Balance | −78 000 | |
| Earnings Before Tax | 80Â 000 | |
| Tax | 18Â 000 | |
| Net Income | 63Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 977Â 000 | |
| Total Current Assets | 723Â 000 | |
| Total Assets | 2Â 699Â 000 | |
| Total Retained Equity | 42Â 000 | |
| Total Equity | 129Â 000 | |
| Total Long-Term Debt | 2Â 515Â 000 | |
| Total Current Debt | 56Â 000 | |
| Total Equity and Debt | 2Â 699Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 420Â 000 | |
| Revenue | 420Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 149Â 000 | |
| Impairment | 0 | |
| Expenditure | 261Â 000 | |
| Operating Profit | 159Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 79Â 000 | |
| Financial Balance | −78 000 | |
| Dividends | 0 | |
| Net Income | 63Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 977Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 977Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 977Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 655Â 000 | |
| Total Current Assets | 723Â 000 | |
| Total Assets | 2Â 699Â 000 | |
| Total Equity | 129Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 515Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 15Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 17Â 000 | |
| Total Current Debt | 56Â 000 | |
| Total Equity and Debt | 2Â 699Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 48,84Â % | |
| Debt-to-Equity Ratio | 19,5 | |
| Operating Profit Margin | 37,86Â % | |
| Current Ratio | 12,91 | |
| Quick Ratio | 12,91 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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