ØVERBYGDA VASSVERK SA
7760 SNÅSA
Return on Equity
2,76 %
Current Ratio
4,72
Debt-to-Equity Ratio
0,44
| Key figures (NOK) | 2018 |
|---|---|
| Revenue | 543 000 |
| Net Income | 19 000 |
| Total Assets | 1 101 000 |
| Total Equity | 688 000 |
| Income (NOK) | 2018 |
|---|---|
| Revenue | 543 000 |
| Expenditure | 505 000 |
| Operating Profit | 38 000 |
| Financial Income | 3 000 |
| Financial Costs | 13 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | 28 000 |
| Tax | 10 000 |
| Net Income | 19 000 |
| Balance (NOK) | 2018 |
|---|---|
| Total Fixed Assets | 587 000 |
| Total Current Assets | 514 000 |
| Total Assets | 1 101 000 |
| Total Retained Equity | 22 000 |
| Total Equity | 688 000 |
| Total Long-Term Debt | 303 000 |
| Total Current Debt | 109 000 |
| Total Equity and Debt | 1 101 000 |
| Cash flow (NOK) | 2018 |
|---|---|
| Sales Income | 543 000 |
| Other Income | 0 |
| Revenue | 543 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 81 000 |
| Depreciation | 74 000 |
| Impairment | 0 |
| Expenditure | 505 000 |
| Operating Profit | 38 000 |
| Financial Income | 3 000 |
| Financial Costs | 13 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | 19 000 |
| Balance details (NOK) | 2018 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 562 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 25 000 |
| Total Tangible Assets | 587 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 587 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 363 000 |
| Total Current Assets | 514 000 |
| Total Assets | 1 101 000 |
| Total Equity | 688 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 303 000 |
| Creditors | 27 000 |
| Unpaid Taxes | 50 000 |
| Dividends | 0 |
| Other Current Debt | 23 000 |
| Total Current Debt | 109 000 |
| Total Equity and Debt | 1 101 000 |
| Financial indicators | 2018 |
|---|---|
| Return on Equity | 2,76 % |
| Debt-to-Equity Ratio | 0,44 |
| Operating Profit Margin | 7 % |
| Current Ratio | 4,72 |
| Quick Ratio | 4,72 |
| Equity Ratio | 0,62 |
| Gross Profit Margin | 100 % |
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