company

STIFTELSEN SOLEGGEN FJELLSTUE

2686 LOM

Return on Equity
53,68 %
Current Ratio
0,83
Debt-to-Equity Ratio
2,5
Key figures (NOK)2022
Revenue2 999 000
Net Income255 000
Total Assets2 099 000
Total Equity475 000
Income (NOK)2022
Revenue2 999 000
Expenditure2 683 000
Operating Profit316 000
Financial Income9 000
Financial Costs70 000
Financial Balance−61 000
Earnings Before Tax255 000
Tax0
Net Income255 000
Balance (NOK)2022
Total Fixed Assets1 737 000
Total Current Assets362 000
Total Assets2 099 000
Total Retained Equity−375 000
Total Equity475 000
Total Long-Term Debt1 187 000
Total Current Debt437 000
Total Equity and Debt2 099 000
Cash flow (NOK)2022
Sales Income2 954 000
Other Income45 000
Revenue2 999 000
Cost of Goods Sold591 000
Salary Costs1 036 000
Depreciation82 000
Impairment0
Expenditure2 683 000
Operating Profit316 000
Financial Income9 000
Financial Costs70 000
Financial Balance−61 000
Dividends0
Net Income255 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 737 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 737 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 737 000
Stock5 000
Total Investments12 000
Cash, Bank227 000
Total Current Assets362 000
Total Assets2 099 000
Total Equity475 000
Short-Term Group Debt0
Total Long-Term Debt1 187 000
Creditors163 000
Unpaid Taxes33 000
Dividends0
Other Current Debt241 000
Total Current Debt437 000
Total Equity and Debt2 099 000
Financial indicators2022
Return on Equity53,68 %
Debt-to-Equity Ratio2,5
Operating Profit Margin10,54 %
Current Ratio0,83
Quick Ratio0,84
Equity Ratio0,23
Gross Profit Margin80,29 %
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