ØVRE ANKERLØKKA UTVIKLING AS
2053 JESSHEIM
Return on Equity
5,04 %
Current Ratio
21,16
Debt-to-Equity Ratio
1,95
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 868 000 |
Net Income | 645 000 |
Total Assets | 38 276 000 |
Total Equity | 12 794 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 868 000 |
Expenditure | 968 000 |
Operating Profit | 1 900 000 |
Financial Income | 0 |
Financial Costs | 1 073 000 |
Financial Balance | −1 073 000 |
Earnings Before Tax | 827 000 |
Tax | 182 000 |
Net Income | 645 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 27 019 000 |
Total Current Assets | 11 257 000 |
Total Assets | 38 276 000 |
Total Retained Equity | 1 994 000 |
Total Equity | 12 794 000 |
Total Long-Term Debt | 24 950 000 |
Total Current Debt | 532 000 |
Total Equity and Debt | 38 276 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 2 868 000 |
Revenue | 2 868 000 |
Cost of Goods Sold | 68 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 968 000 |
Operating Profit | 1 900 000 |
Financial Income | 0 |
Financial Costs | 1 073 000 |
Financial Balance | −1 073 000 |
Dividends | 0 |
Net Income | 645 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 27 019 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 27 019 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 27 019 000 |
Stock | 2 885 000 |
Total Investments | 0 |
Cash, Bank | 8 367 000 |
Total Current Assets | 11 257 000 |
Total Assets | 38 276 000 |
Total Equity | 12 794 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 24 950 000 |
Creditors | 290 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 61 000 |
Total Current Debt | 532 000 |
Total Equity and Debt | 38 276 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 5,04 % |
Debt-to-Equity Ratio | 1,95 |
Operating Profit Margin | 66,25 % |
Current Ratio | 21,16 |
Quick Ratio | −4,78 |
Equity Ratio | 0,33 |
Gross Profit Margin | 97,63 % |
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