SØRHAUGLEITE BORETTSLAG
5527 HAUGESUND
Return on Equity
8,25 %
Current Ratio
10,36
Debt-to-Equity Ratio
3,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 850 000 | |
Net Income | 73 000 | |
Total Assets | 3 961 000 | |
Total Equity | 885 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 850 000 | |
Expenditure | 662 000 | |
Operating Profit | 147 000 | |
Financial Income | 0 | |
Financial Costs | 74 000 | |
Financial Balance | −74 000 | |
Earnings Before Tax | 114 000 | |
Tax | 0 | |
Net Income | 73 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 816 000 | |
Total Current Assets | 145 000 | |
Total Assets | 3 961 000 | |
Total Retained Equity | 882 000 | |
Total Equity | 885 000 | |
Total Long-Term Debt | 3 063 000 | |
Total Current Debt | 14 000 | |
Total Equity and Debt | 3 961 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 850 000 | |
Revenue | 850 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 49 000 | |
Depreciation | 2 000 | |
Impairment | 0 | |
Expenditure | 662 000 | |
Operating Profit | 147 000 | |
Financial Income | 0 | |
Financial Costs | 74 000 | |
Financial Balance | −74 000 | |
Dividends | 0 | |
Net Income | 73 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 801 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15 000 | |
Total Tangible Assets | 3 816 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 816 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 133 000 | |
Total Current Assets | 145 000 | |
Total Assets | 3 961 000 | |
Total Equity | 885 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 063 000 | |
Creditors | 14 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 14 000 | |
Total Equity and Debt | 3 961 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,25 % | |
Debt-to-Equity Ratio | 3,46 | |
Operating Profit Margin | 17,29 % | |
Current Ratio | 10,36 | |
Quick Ratio | 10,36 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 100 % |
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