DÆLVEIEN 9 AS
3360 GEITHUS
Return on Equity
5,21 %
Current Ratio
11,89
Debt-to-Equity Ratio
1,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 317 000 | |
| Net Income | 405 000 | |
| Total Assets | 19 808 000 | |
| Total Equity | 7 767 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 317 000 | |
| Expenditure | 738 000 | |
| Operating Profit | 579 000 | |
| Financial Income | 120 000 | |
| Financial Costs | 180 000 | |
| Financial Balance | −60 000 | |
| Earnings Before Tax | 519 000 | |
| Tax | 114 000 | |
| Net Income | 405 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9 444 000 | |
| Total Current Assets | 10 364 000 | |
| Total Assets | 19 808 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 7 767 000 | |
| Total Long-Term Debt | 11 169 000 | |
| Total Current Debt | 872 000 | |
| Total Equity and Debt | 19 808 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 317 000 | |
| Revenue | 1 317 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 738 000 | |
| Operating Profit | 579 000 | |
| Financial Income | 120 000 | |
| Financial Costs | 180 000 | |
| Financial Balance | −60 000 | |
| Dividends | 0 | |
| Net Income | 405 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 9 444 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 9 444 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 9 444 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 231 000 | |
| Total Current Assets | 10 364 000 | |
| Total Assets | 19 808 000 | |
| Total Equity | 7 767 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11 169 000 | |
| Creditors | 176 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 696 000 | |
| Total Current Debt | 872 000 | |
| Total Equity and Debt | 19 808 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,21 % | |
| Debt-to-Equity Ratio | 1,44 | |
| Operating Profit Margin | 43,96 % | |
| Current Ratio | 11,89 | |
| Quick Ratio | 11,89 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | 100 % |
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