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ÅDALEN UTLEIE AS
1712 GRÅLUM
Return on Equity
54,07 %
Current Ratio
1,1
Debt-to-Equity Ratio
10,32
Key figures (NOK) | 2022 |
---|---|
Revenue | 15 837 000 |
Net Income | 2 586 000 |
Total Assets | 82 902 000 |
Total Equity | 4 783 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 15 837 000 |
Expenditure | 11 642 000 |
Operating Profit | 4 196 000 |
Financial Income | 0 |
Financial Costs | 881 000 |
Financial Balance | −881 000 |
Earnings Before Tax | 3 315 000 |
Tax | 729 000 |
Net Income | 2 586 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 51 260 000 |
Total Current Assets | 31 642 000 |
Total Assets | 82 902 000 |
Total Retained Equity | 4 738 000 |
Total Equity | 4 783 000 |
Total Long-Term Debt | 49 365 000 |
Total Current Debt | 28 754 000 |
Total Equity and Debt | 82 902 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 15 837 000 |
Other Income | 0 |
Revenue | 15 837 000 |
Cost of Goods Sold | 2 412 000 |
Salary Costs | 1 624 000 |
Depreciation | 5 666 000 |
Impairment | 0 |
Expenditure | 11 642 000 |
Operating Profit | 4 196 000 |
Financial Income | 0 |
Financial Costs | 881 000 |
Financial Balance | −881 000 |
Dividends | 0 |
Net Income | 2 586 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 47 212 000 |
Fixtures | 3 668 000 |
Total Tangible Assets | 50 880 000 |
Total Fiancial Fixed Assets | 380 000 |
Total Fixed Assets | 51 260 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 31 642 000 |
Total Assets | 82 902 000 |
Total Equity | 4 783 000 |
Short-Term Group Debt | 28 000 000 |
Total Long-Term Debt | 49 365 000 |
Creditors | 6 000 |
Unpaid Taxes | 746 000 |
Dividends | 0 |
Other Current Debt | 3 000 |
Total Current Debt | 28 754 000 |
Total Equity and Debt | 82 902 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 54,07 % |
Debt-to-Equity Ratio | 10,32 |
Operating Profit Margin | 26,49 % |
Current Ratio | 1,1 |
Quick Ratio | 1,1 |
Equity Ratio | 0,06 |
Gross Profit Margin | 84,77 % |
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