SUNDGATA TERRASSE BORETTSLAG
3511 HØNEFOSS
Return on Equity
49,41Â %
Current Ratio
11,37
Debt-to-Equity Ratio
462,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 368Â 000 |
Net Income | 210Â 000 |
Total Assets | 197Â 076Â 000 |
Total Equity | 425Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 368Â 000 |
Expenditure | 231Â 000 |
Operating Profit | 1Â 028Â 000 |
Financial Income | 0 |
Financial Costs | 818Â 000 |
Financial Balance | −818 000 |
Earnings Before Tax | 319Â 000 |
Tax | 0 |
Net Income | 210Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 196Â 610Â 000 |
Total Current Assets | 466Â 000 |
Total Assets | 197Â 076Â 000 |
Total Retained Equity | 210Â 000 |
Total Equity | 425Â 000 |
Total Long-Term Debt | 196Â 610Â 000 |
Total Current Debt | 41Â 000 |
Total Equity and Debt | 197Â 076Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 1Â 368Â 000 |
Revenue | 1Â 368Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 231Â 000 |
Operating Profit | 1Â 028Â 000 |
Financial Income | 0 |
Financial Costs | 818Â 000 |
Financial Balance | −818 000 |
Dividends | 0 |
Net Income | 210Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 196Â 610Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 196Â 610Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 196Â 610Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 415Â 000 |
Total Current Assets | 466Â 000 |
Total Assets | 197Â 076Â 000 |
Total Equity | 425Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 196Â 610Â 000 |
Creditors | 15Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 26Â 000 |
Total Current Debt | 41Â 000 |
Total Equity and Debt | 197Â 076Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 49,41Â % |
Debt-to-Equity Ratio | 462,61 |
Operating Profit Margin | 75,15Â % |
Current Ratio | 11,37 |
Quick Ratio | 11,37 |
Equity Ratio | 0 |
Gross Profit Margin | 100Â % |
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