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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