ÅRSVOLLGÅRD AS
4312 SANDNES
Return on Equity
67,99 %
Current Ratio
1,81
Debt-to-Equity Ratio
1,97
Key figures (NOK) | 2022 |
---|---|
Revenue | 245 285 000 |
Net Income | 30 046 000 |
Total Assets | 175 819 000 |
Total Equity | 44 193 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 245 285 000 |
Expenditure | 209 220 000 |
Operating Profit | 35 808 000 |
Financial Income | 1 627 000 |
Financial Costs | 5 616 000 |
Financial Balance | −3 989 000 |
Earnings Before Tax | 31 819 000 |
Tax | 1 773 000 |
Net Income | 30 046 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 95 145 000 |
Total Current Assets | 80 674 000 |
Total Assets | 175 819 000 |
Total Retained Equity | 32 911 000 |
Total Equity | 44 193 000 |
Total Long-Term Debt | 86 971 000 |
Total Current Debt | 44 654 000 |
Total Equity and Debt | 175 819 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 243 283 000 |
Other Income | 2 002 000 |
Revenue | 245 285 000 |
Cost of Goods Sold | 111 691 000 |
Salary Costs | 44 834 000 |
Depreciation | 9 902 000 |
Impairment | 0 |
Expenditure | 209 220 000 |
Operating Profit | 35 808 000 |
Financial Income | 1 627 000 |
Financial Costs | 5 616 000 |
Financial Balance | −3 989 000 |
Dividends | 0 |
Net Income | 30 046 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 56 035 000 |
Total Intangible Assets | 56 035 000 |
Real Eastate | 33 372 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 5 737 000 |
Total Tangible Assets | 39 109 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 95 145 000 |
Stock | 57 293 000 |
Total Investments | 0 |
Cash, Bank | 9 932 000 |
Total Current Assets | 80 674 000 |
Total Assets | 175 819 000 |
Total Equity | 44 193 000 |
Short-Term Group Debt | 860 000 |
Total Long-Term Debt | 86 971 000 |
Creditors | 12 903 000 |
Unpaid Taxes | 4 762 000 |
Dividends | 0 |
Other Current Debt | 8 328 000 |
Total Current Debt | 44 654 000 |
Total Equity and Debt | 175 819 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 67,99 % |
Debt-to-Equity Ratio | 1,97 |
Operating Profit Margin | 14,6 % |
Current Ratio | 1,81 |
Quick Ratio | −6,38 |
Equity Ratio | 0,25 |
Gross Profit Margin | 54,46 % |
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