SOLBRÅTAN BORETTSLAG
3015 DRAMMEN
Return on Equity
38,46 %
Current Ratio
3,78
Debt-to-Equity Ratio
530,59
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 639 000 |
Net Income | 105 000 |
Total Assets | 145 216 000 |
Total Equity | 273 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 639 000 |
Expenditure | 452 000 |
Operating Profit | 1 187 000 |
Financial Income | 5 000 |
Financial Costs | 1 087 000 |
Financial Balance | −1 082 000 |
Earnings Before Tax | 105 000 |
Tax | 0 |
Net Income | 105 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 144 868 000 |
Total Current Assets | 348 000 |
Total Assets | 145 216 000 |
Total Retained Equity | 123 000 |
Total Equity | 273 000 |
Total Long-Term Debt | 144 850 000 |
Total Current Debt | 92 000 |
Total Equity and Debt | 145 216 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 1 639 000 |
Revenue | 1 639 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 452 000 |
Operating Profit | 1 187 000 |
Financial Income | 5 000 |
Financial Costs | 1 087 000 |
Financial Balance | −1 082 000 |
Dividends | 0 |
Net Income | 105 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 144 850 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 144 850 000 |
Total Fiancial Fixed Assets | 18 000 |
Total Fixed Assets | 144 868 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 265 000 |
Total Current Assets | 348 000 |
Total Assets | 145 216 000 |
Total Equity | 273 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 144 850 000 |
Creditors | 68 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 25 000 |
Total Current Debt | 92 000 |
Total Equity and Debt | 145 216 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 38,46 % |
Debt-to-Equity Ratio | 530,59 |
Operating Profit Margin | 72,42 % |
Current Ratio | 3,78 |
Quick Ratio | 3,78 |
Equity Ratio | 0 |
Gross Profit Margin | 100 % |
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