ENERGIVEIEN 6-8 AS
4056 TANANGER
Return on Equity
5,65Â %
Current Ratio
0,36
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 698Â 000 |
Net Income | 1Â 496Â 000 |
Total Assets | 47Â 015Â 000 |
Total Equity | 26Â 497Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 698Â 000 |
Expenditure | 682Â 000 |
Operating Profit | 2Â 016Â 000 |
Financial Income | 25Â 000 |
Financial Costs | 122Â 000 |
Financial Balance | −97 000 |
Earnings Before Tax | 1Â 919Â 000 |
Tax | 423Â 000 |
Net Income | 1Â 496Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 43Â 053Â 000 |
Total Current Assets | 3Â 963Â 000 |
Total Assets | 47Â 015Â 000 |
Total Retained Equity | 0 |
Total Equity | 26Â 497Â 000 |
Total Long-Term Debt | 9Â 400Â 000 |
Total Current Debt | 11Â 118Â 000 |
Total Equity and Debt | 47Â 015Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 698Â 000 |
Other Income | 0 |
Revenue | 2Â 698Â 000 |
Cost of Goods Sold | 94Â 000 |
Salary Costs | 0 |
Depreciation | 467Â 000 |
Impairment | 0 |
Expenditure | 682Â 000 |
Operating Profit | 2Â 016Â 000 |
Financial Income | 25Â 000 |
Financial Costs | 122Â 000 |
Financial Balance | −97 000 |
Dividends | 0 |
Net Income | 1Â 496Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 43Â 053Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 43Â 053Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 43Â 053Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 383Â 000 |
Total Current Assets | 3Â 963Â 000 |
Total Assets | 47Â 015Â 000 |
Total Equity | 26Â 497Â 000 |
Short-Term Group Debt | 9Â 704Â 000 |
Total Long-Term Debt | 9Â 400Â 000 |
Creditors | 19Â 000 |
Unpaid Taxes | 279Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 116Â 000 |
Total Current Debt | 11Â 118Â 000 |
Total Equity and Debt | 47Â 015Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 5,65Â % |
Debt-to-Equity Ratio | 0,35 |
Operating Profit Margin | 74,72Â % |
Current Ratio | 0,36 |
Quick Ratio | 0,36 |
Equity Ratio | 0,56 |
Gross Profit Margin | 96,52Â % |
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