GALTUNGSVEI 27 BORETTSLAG
3717 SKIEN
Return on Equity
1,95 %
Current Ratio
9,68
Debt-to-Equity Ratio
0,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 269 000 | |
| Net Income | 19 000 | |
| Total Assets | 1 246 000 | |
| Total Equity | 973 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 269 000 | |
| Expenditure | 254 000 | |
| Operating Profit | 15 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4 000 | |
| Earnings Before Tax | 19 000 | |
| Tax | 0 | |
| Net Income | 19 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 917 000 | |
| Total Current Assets | 329 000 | |
| Total Assets | 1 246 000 | |
| Total Retained Equity | 973 000 | |
| Total Equity | 973 000 | |
| Total Long-Term Debt | 239 000 | |
| Total Current Debt | 34 000 | |
| Total Equity and Debt | 1 246 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 269 000 | |
| Revenue | 269 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 23 000 | |
| Depreciation | 15 000 | |
| Impairment | 0 | |
| Expenditure | 254 000 | |
| Operating Profit | 15 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4 000 | |
| Dividends | 0 | |
| Net Income | 19 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 866 000 | |
| Machinery and Plant Facilities | 51 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 917 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 917 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 310 000 | |
| Total Current Assets | 329 000 | |
| Total Assets | 1 246 000 | |
| Total Equity | 973 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 239 000 | |
| Creditors | 31 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3 000 | |
| Total Current Debt | 34 000 | |
| Total Equity and Debt | 1 246 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,95 % | |
| Debt-to-Equity Ratio | 0,25 | |
| Operating Profit Margin | 5,58 % | |
| Current Ratio | 9,68 | |
| Quick Ratio | 9,68 | |
| Equity Ratio | 0,78 | |
| Gross Profit Margin | 100 % |
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