FAVNTOPPEN CHALET AS
2069 JESSHEIM
Return on Equity
69,67Â %
Current Ratio
8,39
Debt-to-Equity Ratio
4,4
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 20Â 783Â 000 |
| Net Income | 3Â 790Â 000 |
| Total Assets | 33Â 359Â 000 |
| Total Equity | 5Â 440Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 20Â 783Â 000 |
| Expenditure | 0 |
| Operating Profit | 4Â 857Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 4Â 858Â 000 |
| Tax | 1Â 067Â 000 |
| Net Income | 3Â 790Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 33Â 359Â 000 |
| Total Assets | 33Â 359Â 000 |
| Total Retained Equity | 3Â 790Â 000 |
| Total Equity | 5Â 440Â 000 |
| Total Long-Term Debt | 23Â 945Â 000 |
| Total Current Debt | 3Â 974Â 000 |
| Total Equity and Debt | 33Â 359Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 20Â 783Â 000 |
| Other Income | 0 |
| Revenue | 20Â 783Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 0 |
| Operating Profit | 4Â 857Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 3Â 790Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 8Â 389Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 101Â 000 |
| Total Current Assets | 33Â 359Â 000 |
| Total Assets | 33Â 359Â 000 |
| Total Equity | 5Â 440Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 23Â 945Â 000 |
| Creditors | 3Â 963Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 11Â 000 |
| Total Current Debt | 3Â 974Â 000 |
| Total Equity and Debt | 33Â 359Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 69,67Â % |
| Debt-to-Equity Ratio | 4,4 |
| Operating Profit Margin | 23,37Â % |
| Current Ratio | 8,39 |
| Quick Ratio | −7,56 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table