SØRE KOLLOEN AS
2670 OTTA
Return on Equity
76,74 %
Current Ratio
1,2
Debt-to-Equity Ratio
5,39
Key figures (NOK) | 2022 |
---|---|
Revenue | 936 000 |
Net Income | 363 000 |
Total Assets | 3 308 000 |
Total Equity | 473 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 936 000 |
Expenditure | 367 000 |
Operating Profit | 569 000 |
Financial Income | 5 000 |
Financial Costs | 109 000 |
Financial Balance | −104 000 |
Earnings Before Tax | 466 000 |
Tax | 102 000 |
Net Income | 363 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 966 000 |
Total Current Assets | 342 000 |
Total Assets | 3 308 000 |
Total Retained Equity | 363 000 |
Total Equity | 473 000 |
Total Long-Term Debt | 2 550 000 |
Total Current Debt | 285 000 |
Total Equity and Debt | 3 308 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 936 000 |
Revenue | 936 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 153 000 |
Impairment | 0 |
Expenditure | 367 000 |
Operating Profit | 569 000 |
Financial Income | 5 000 |
Financial Costs | 109 000 |
Financial Balance | −104 000 |
Dividends | 0 |
Net Income | 363 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2 724 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2 724 000 |
Total Fiancial Fixed Assets | 242 000 |
Total Fixed Assets | 2 966 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 342 000 |
Total Assets | 3 308 000 |
Total Equity | 473 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 550 000 |
Creditors | 3 000 |
Unpaid Taxes | 36 000 |
Dividends | 0 |
Other Current Debt | 143 000 |
Total Current Debt | 285 000 |
Total Equity and Debt | 3 308 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 76,74 % |
Debt-to-Equity Ratio | 5,39 |
Operating Profit Margin | 60,79 % |
Current Ratio | 1,2 |
Quick Ratio | 1,2 |
Equity Ratio | 0,14 |
Gross Profit Margin | 100 % |
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