FAGERLI TERRASSE BORETTSLAG
3256 LARVIK
Return on Equity
78,02Â %
Current Ratio
2,21
Debt-to-Equity Ratio
65,65
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 542Â 000 |
| Net Income | 213Â 000 |
| Total Assets | 18Â 354Â 000 |
| Total Equity | 273Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 542Â 000 |
| Expenditure | 249Â 000 |
| Operating Profit | 254Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 46Â 000 |
| Financial Balance | −41 000 |
| Earnings Before Tax | 252Â 000 |
| Tax | 0 |
| Net Income | 213Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 18Â 000Â 000 |
| Total Current Assets | 354Â 000 |
| Total Assets | 18Â 354Â 000 |
| Total Retained Equity | 213Â 000 |
| Total Equity | 273Â 000 |
| Total Long-Term Debt | 17Â 922Â 000 |
| Total Current Debt | 160Â 000 |
| Total Equity and Debt | 18Â 354Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 542Â 000 |
| Other Income | 0 |
| Revenue | 542Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 249Â 000 |
| Operating Profit | 254Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 46Â 000 |
| Financial Balance | −41 000 |
| Dividends | 0 |
| Net Income | 213Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 18Â 000Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 18Â 000Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 18Â 000Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 354Â 000 |
| Total Current Assets | 354Â 000 |
| Total Assets | 18Â 354Â 000 |
| Total Equity | 273Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 17Â 922Â 000 |
| Creditors | 83Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 77Â 000 |
| Total Current Debt | 160Â 000 |
| Total Equity and Debt | 18Â 354Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 78,02Â % |
| Debt-to-Equity Ratio | 65,65 |
| Operating Profit Margin | 46,86Â % |
| Current Ratio | 2,21 |
| Quick Ratio | 2,21 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100Â % |
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