ARCTIC LODGE TROMVIK AS
9107 KVALØYA
Return on Equity
2,11Â %
Current Ratio
2,4
Debt-to-Equity Ratio
2,95
Key figures (NOK) | 2022 |
---|---|
Revenue | 455Â 000 |
Net Income | 15Â 000 |
Total Assets | 2Â 890Â 000 |
Total Equity | 710Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 455Â 000 |
Expenditure | 299Â 000 |
Operating Profit | 154Â 000 |
Financial Income | 0 |
Financial Costs | 135Â 000 |
Financial Balance | −135 000 |
Earnings Before Tax | 20Â 000 |
Tax | 4Â 000 |
Net Income | 15Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 686Â 000 |
Total Current Assets | 204Â 000 |
Total Assets | 2Â 890Â 000 |
Total Retained Equity | 15Â 000 |
Total Equity | 710Â 000 |
Total Long-Term Debt | 2Â 095Â 000 |
Total Current Debt | 85Â 000 |
Total Equity and Debt | 2Â 890Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 455Â 000 |
Other Income | 0 |
Revenue | 455Â 000 |
Cost of Goods Sold | 4Â 000 |
Salary Costs | 19Â 000 |
Depreciation | 76Â 000 |
Impairment | 0 |
Expenditure | 299Â 000 |
Operating Profit | 154Â 000 |
Financial Income | 0 |
Financial Costs | 135Â 000 |
Financial Balance | −135 000 |
Dividends | 0 |
Net Income | 15Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 648Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 38Â 000 |
Total Tangible Assets | 2Â 686Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 686Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 177Â 000 |
Total Current Assets | 204Â 000 |
Total Assets | 2Â 890Â 000 |
Total Equity | 710Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 095Â 000 |
Creditors | 18Â 000 |
Unpaid Taxes | 8Â 000 |
Dividends | 0 |
Other Current Debt | 59Â 000 |
Total Current Debt | 85Â 000 |
Total Equity and Debt | 2Â 890Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2,11Â % |
Debt-to-Equity Ratio | 2,95 |
Operating Profit Margin | 33,85Â % |
Current Ratio | 2,4 |
Quick Ratio | 2,4 |
Equity Ratio | 0,25 |
Gross Profit Margin | 99,12Â % |
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