UTHAUG BRYGGE AS
7142 UTHAUG
Return on Equity
36,84Â %
Current Ratio
5,75
Debt-to-Equity Ratio
39
Key figures (NOK) | 2022 |
---|---|
Revenue | 158Â 000 |
Net Income | 14Â 000 |
Total Assets | 1Â 528Â 000 |
Total Equity | 38Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 158Â 000 |
Expenditure | 108Â 000 |
Operating Profit | 49Â 000 |
Financial Income | 0 |
Financial Costs | 31Â 000 |
Financial Balance | −31 000 |
Earnings Before Tax | 18Â 000 |
Tax | 4Â 000 |
Net Income | 14Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 482Â 000 |
Total Current Assets | 46Â 000 |
Total Assets | 1Â 528Â 000 |
Total Retained Equity | 14Â 000 |
Total Equity | 38Â 000 |
Total Long-Term Debt | 1Â 482Â 000 |
Total Current Debt | 8Â 000 |
Total Equity and Debt | 1Â 528Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 158Â 000 |
Other Income | 0 |
Revenue | 158Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 56Â 000 |
Impairment | 0 |
Expenditure | 108Â 000 |
Operating Profit | 49Â 000 |
Financial Income | 0 |
Financial Costs | 31Â 000 |
Financial Balance | −31 000 |
Dividends | 0 |
Net Income | 14Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 482Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 482Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 482Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 36Â 000 |
Total Current Assets | 46Â 000 |
Total Assets | 1Â 528Â 000 |
Total Equity | 38Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 482Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 8Â 000 |
Total Equity and Debt | 1Â 528Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 36,84Â % |
Debt-to-Equity Ratio | 39 |
Operating Profit Margin | 31,01Â % |
Current Ratio | 5,75 |
Quick Ratio | 5,75 |
Equity Ratio | 0,02 |
Gross Profit Margin | 100Â % |
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