ØVRE STORGATE 8 AS
3017 DRAMMEN
Return on Equity
29,41 %
Current Ratio
0,94
Debt-to-Equity Ratio
18,34
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 302 000 |
| Net Income | 688 000 |
| Total Assets | 45 995 000 |
| Total Equity | 2 339 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 302 000 |
| Expenditure | 2 182 000 |
| Operating Profit | 2 119 000 |
| Financial Income | 485 000 |
| Financial Costs | 1 801 000 |
| Financial Balance | −1 316 000 |
| Earnings Before Tax | 803 000 |
| Tax | 116 000 |
| Net Income | 688 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 45 287 000 |
| Total Current Assets | 708 000 |
| Total Assets | 45 995 000 |
| Total Retained Equity | 390 000 |
| Total Equity | 2 339 000 |
| Total Long-Term Debt | 42 904 000 |
| Total Current Debt | 751 000 |
| Total Equity and Debt | 45 995 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 4 302 000 |
| Revenue | 4 302 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 348 000 |
| Impairment | 0 |
| Expenditure | 2 182 000 |
| Operating Profit | 2 119 000 |
| Financial Income | 485 000 |
| Financial Costs | 1 801 000 |
| Financial Balance | −1 316 000 |
| Dividends | 0 |
| Net Income | 688 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 32 110 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 32 110 000 |
| Total Fiancial Fixed Assets | 13 177 000 |
| Total Fixed Assets | 45 287 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 12 000 |
| Total Current Assets | 708 000 |
| Total Assets | 45 995 000 |
| Total Equity | 2 339 000 |
| Short-Term Group Debt | 382 000 |
| Total Long-Term Debt | 42 904 000 |
| Creditors | 52 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 318 000 |
| Total Current Debt | 751 000 |
| Total Equity and Debt | 45 995 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 29,41 % |
| Debt-to-Equity Ratio | 18,34 |
| Operating Profit Margin | 49,26 % |
| Current Ratio | 0,94 |
| Quick Ratio | 0,94 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100 % |
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