NORD OVERNATTING AS
2380 BRUMUNDDAL
Return on Equity
87,75Â %
Current Ratio
0,36
Debt-to-Equity Ratio
4,36
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 201Â 000 |
| Net Income | 1Â 432Â 000 |
| Total Assets | 8Â 828Â 000 |
| Total Equity | 1Â 632Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 201Â 000 |
| Expenditure | 184Â 000 |
| Operating Profit | 16Â 000 |
| Financial Income | 1Â 990Â 000 |
| Financial Costs | 169Â 000 |
| Financial Balance | 1Â 821Â 000 |
| Earnings Before Tax | 1Â 836Â 000 |
| Tax | 404Â 000 |
| Net Income | 1Â 432Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8Â 800Â 000 |
| Total Current Assets | 28Â 000 |
| Total Assets | 8Â 828Â 000 |
| Total Retained Equity | 1Â 432Â 000 |
| Total Equity | 1Â 632Â 000 |
| Total Long-Term Debt | 7Â 117Â 000 |
| Total Current Debt | 78Â 000 |
| Total Equity and Debt | 8Â 828Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 201Â 000 |
| Revenue | 201Â 000 |
| Cost of Goods Sold | 25Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 184Â 000 |
| Operating Profit | 16Â 000 |
| Financial Income | 1Â 990Â 000 |
| Financial Costs | 169Â 000 |
| Financial Balance | 1Â 821Â 000 |
| Dividends | 0 |
| Net Income | 1Â 432Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 8Â 800Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 8Â 800Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 8Â 800Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 19Â 000 |
| Total Current Assets | 28Â 000 |
| Total Assets | 8Â 828Â 000 |
| Total Equity | 1Â 632Â 000 |
| Short-Term Group Debt | 20Â 000 |
| Total Long-Term Debt | 7Â 117Â 000 |
| Creditors | 31Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 28Â 000 |
| Total Current Debt | 78Â 000 |
| Total Equity and Debt | 8Â 828Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 87,75Â % |
| Debt-to-Equity Ratio | 4,36 |
| Operating Profit Margin | 7,96Â % |
| Current Ratio | 0,36 |
| Quick Ratio | 0,36 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 87,56Â % |
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