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ERTELØKKA AS
1337 SANDVIKA
Return on Equity
1,34 %
Current Ratio
25,75
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 6 648 000 |
Net Income | 4 522 000 |
Total Assets | 368 804 000 |
Total Equity | 337 450 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6 648 000 |
Expenditure | 2 310 000 |
Operating Profit | 4 338 000 |
Financial Income | 1 459 000 |
Financial Costs | 0 |
Financial Balance | 1 459 000 |
Earnings Before Tax | 5 797 000 |
Tax | 1 275 000 |
Net Income | 4 522 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 214 662 000 |
Total Current Assets | 154 142 000 |
Total Assets | 368 804 000 |
Total Retained Equity | 414 000 |
Total Equity | 337 450 000 |
Total Long-Term Debt | 25 367 000 |
Total Current Debt | 5 987 000 |
Total Equity and Debt | 368 804 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6 648 000 |
Other Income | 0 |
Revenue | 6 648 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 1 087 000 |
Impairment | 0 |
Expenditure | 2 310 000 |
Operating Profit | 4 338 000 |
Financial Income | 1 459 000 |
Financial Costs | 0 |
Financial Balance | 1 459 000 |
Dividends | 0 |
Net Income | 4 522 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 214 441 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 214 441 000 |
Total Fiancial Fixed Assets | 221 000 |
Total Fixed Assets | 214 662 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 17 000 |
Total Current Assets | 154 142 000 |
Total Assets | 368 804 000 |
Total Equity | 337 450 000 |
Short-Term Group Debt | 5 643 000 |
Total Long-Term Debt | 25 367 000 |
Creditors | 71 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 273 000 |
Total Current Debt | 5 987 000 |
Total Equity and Debt | 368 804 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1,34 % |
Debt-to-Equity Ratio | 0,08 |
Operating Profit Margin | 65,25 % |
Current Ratio | 25,75 |
Quick Ratio | 25,75 |
Equity Ratio | 0,91 |
Gross Profit Margin | 100 % |
