LOFOTEN OLJESENTER DRIFT AS
8373 BALLSTAD
Return on Equity
52,27Â %
Current Ratio
1,35
Debt-to-Equity Ratio
2,86
Key figures (NOK) | 2022 |
---|---|
Revenue | 8Â 875Â 000 |
Net Income | 219Â 000 |
Total Assets | 5Â 541Â 000 |
Total Equity | 419Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 8Â 875Â 000 |
Expenditure | 8Â 484Â 000 |
Operating Profit | 371Â 000 |
Financial Income | 0 |
Financial Costs | 90Â 000 |
Financial Balance | −90 000 |
Earnings Before Tax | 282Â 000 |
Tax | 63Â 000 |
Net Income | 219Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 232Â 000 |
Total Current Assets | 5Â 309Â 000 |
Total Assets | 5Â 541Â 000 |
Total Retained Equity | 219Â 000 |
Total Equity | 419Â 000 |
Total Long-Term Debt | 1Â 200Â 000 |
Total Current Debt | 3Â 922Â 000 |
Total Equity and Debt | 5Â 541Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8Â 875Â 000 |
Other Income | 0 |
Revenue | 8Â 875Â 000 |
Cost of Goods Sold | 7Â 491Â 000 |
Salary Costs | 0 |
Depreciation | 22Â 000 |
Impairment | 0 |
Expenditure | 8Â 484Â 000 |
Operating Profit | 371Â 000 |
Financial Income | 0 |
Financial Costs | 90Â 000 |
Financial Balance | −90 000 |
Dividends | 0 |
Net Income | 219Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 70Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 114Â 000 |
Fixtures | 48Â 000 |
Total Tangible Assets | 162Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 232Â 000 |
Stock | 3Â 189Â 000 |
Total Investments | 0 |
Cash, Bank | 485Â 000 |
Total Current Assets | 5Â 309Â 000 |
Total Assets | 5Â 541Â 000 |
Total Equity | 419Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 200Â 000 |
Creditors | 2Â 485Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 304Â 000 |
Total Current Debt | 3Â 922Â 000 |
Total Equity and Debt | 5Â 541Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 52,27Â % |
Debt-to-Equity Ratio | 2,86 |
Operating Profit Margin | 4,18Â % |
Current Ratio | 1,35 |
Quick Ratio | 7,24 |
Equity Ratio | 0,08 |
Gross Profit Margin | 15,59Â % |
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