ORO MADSERUD GÅRD AS
0274 OSLO
Return on Equity
−7,56 %
Current Ratio
1,21
Debt-to-Equity Ratio
3,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6 077 000 |
| Net Income | −2 988 000 |
| Total Assets | 159 777 000 |
| Total Equity | 39 508 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6 077 000 |
| Expenditure | 6 900 000 |
| Operating Profit | −822 000 |
| Financial Income | 140 000 |
| Financial Costs | 3 109 000 |
| Financial Balance | −2 969 000 |
| Earnings Before Tax | −3 792 000 |
| Tax | −803 000 |
| Net Income | −2 988 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 158 080 000 |
| Total Current Assets | 1 697 000 |
| Total Assets | 159 777 000 |
| Total Retained Equity | 1 009 000 |
| Total Equity | 39 508 000 |
| Total Long-Term Debt | 118 872 000 |
| Total Current Debt | 1 398 000 |
| Total Equity and Debt | 159 777 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 218 000 |
| Other Income | 5 859 000 |
| Revenue | 6 077 000 |
| Cost of Goods Sold | 170 000 |
| Salary Costs | 0 |
| Depreciation | 2 224 000 |
| Impairment | 0 |
| Expenditure | 6 900 000 |
| Operating Profit | −822 000 |
| Financial Income | 140 000 |
| Financial Costs | 3 109 000 |
| Financial Balance | −2 969 000 |
| Dividends | 0 |
| Net Income | −2 988 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 13 973 000 |
| Total Intangible Assets | 13 973 000 |
| Real Eastate | 143 102 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 005 000 |
| Total Tangible Assets | 144 107 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 158 080 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 270 000 |
| Total Current Assets | 1 697 000 |
| Total Assets | 159 777 000 |
| Total Equity | 39 508 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 118 872 000 |
| Creditors | 341 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 057 000 |
| Total Current Debt | 1 398 000 |
| Total Equity and Debt | 159 777 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −7,56 % |
| Debt-to-Equity Ratio | 3,01 |
| Operating Profit Margin | −13,53 % |
| Current Ratio | 1,21 |
| Quick Ratio | 1,21 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 97,2 % |
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