ØRNHAUG BESØK OG AKTIVITETSTUN AS
4152 VESTRE ÅMØY
Return on Equity
95,02 %
Current Ratio
0,46
Debt-to-Equity Ratio
0,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 997 000 |
| Net Income | 572 000 |
| Total Assets | 909 000 |
| Total Equity | 602 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 997 000 |
| Expenditure | 2 262 000 |
| Operating Profit | 735 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Earnings Before Tax | 736 000 |
| Tax | 163 000 |
| Net Income | 572 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 782 000 |
| Total Current Assets | 127 000 |
| Total Assets | 909 000 |
| Total Retained Equity | 572 000 |
| Total Equity | 602 000 |
| Total Long-Term Debt | 27 000 |
| Total Current Debt | 279 000 |
| Total Equity and Debt | 909 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 997 000 |
| Other Income | 0 |
| Revenue | 2 997 000 |
| Cost of Goods Sold | 625 000 |
| Salary Costs | 450 000 |
| Depreciation | 42 000 |
| Impairment | 0 |
| Expenditure | 2 262 000 |
| Operating Profit | 735 000 |
| Financial Income | 1 000 |
| Financial Costs | 0 |
| Financial Balance | 1 000 |
| Dividends | 0 |
| Net Income | 572 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 527 000 |
| Machinery and Plant Facilities | 56 000 |
| Fixtures | 199 000 |
| Total Tangible Assets | 782 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 782 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 93 000 |
| Total Current Assets | 127 000 |
| Total Assets | 909 000 |
| Total Equity | 602 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 27 000 |
| Creditors | 63 000 |
| Unpaid Taxes | 32 000 |
| Dividends | 0 |
| Other Current Debt | 49 000 |
| Total Current Debt | 279 000 |
| Total Equity and Debt | 909 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 95,02 % |
| Debt-to-Equity Ratio | 0,04 |
| Operating Profit Margin | 24,52 % |
| Current Ratio | 0,46 |
| Quick Ratio | 0,46 |
| Equity Ratio | 0,66 |
| Gross Profit Margin | 79,15 % |
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