NORDLYS UTLEIE AS
9511 ALTA
Return on Equity
4,47 %
Current Ratio
3,1
Debt-to-Equity Ratio
1,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 287 000 |
Net Income | 95 000 |
Total Assets | 4 716 000 |
Total Equity | 2 125 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 287 000 |
Expenditure | 125 000 |
Operating Profit | 162 000 |
Financial Income | 0 |
Financial Costs | 41 000 |
Financial Balance | −41 000 |
Earnings Before Tax | 121 000 |
Tax | 27 000 |
Net Income | 95 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4 409 000 |
Total Current Assets | 307 000 |
Total Assets | 4 716 000 |
Total Retained Equity | 95 000 |
Total Equity | 2 125 000 |
Total Long-Term Debt | 2 492 000 |
Total Current Debt | 99 000 |
Total Equity and Debt | 4 716 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 287 000 |
Revenue | 287 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 125 000 |
Operating Profit | 162 000 |
Financial Income | 0 |
Financial Costs | 41 000 |
Financial Balance | −41 000 |
Dividends | 0 |
Net Income | 95 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 4 409 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 4 409 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4 409 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 202 000 |
Total Current Assets | 307 000 |
Total Assets | 4 716 000 |
Total Equity | 2 125 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 492 000 |
Creditors | 36 000 |
Unpaid Taxes | 26 000 |
Dividends | 0 |
Other Current Debt | 11 000 |
Total Current Debt | 99 000 |
Total Equity and Debt | 4 716 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 4,47 % |
Debt-to-Equity Ratio | 1,17 |
Operating Profit Margin | 56,45 % |
Current Ratio | 3,1 |
Quick Ratio | 3,1 |
Equity Ratio | 0,45 |
Gross Profit Margin | 100 % |
Rotate your device to see the full table