ULLENSAKER RØDE KORS
2067 JESSHEIM
Return on Equity
5,13 %
Current Ratio
21,64
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 246 000 |
| Net Income | 1 155 000 |
| Total Assets | 23 022 000 |
| Total Equity | 22 508 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 246 000 |
| Expenditure | 4 250 000 |
| Operating Profit | 996 000 |
| Financial Income | 160 000 |
| Financial Costs | 1 000 |
| Financial Balance | 159 000 |
| Earnings Before Tax | 1 155 000 |
| Tax | 0 |
| Net Income | 1 155 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 11 898 000 |
| Total Current Assets | 11 124 000 |
| Total Assets | 23 022 000 |
| Total Retained Equity | 22 508 000 |
| Total Equity | 22 508 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 514 000 |
| Total Equity and Debt | 23 022 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 266 000 |
| Other Income | 980 000 |
| Revenue | 5 246 000 |
| Cost of Goods Sold | 643 000 |
| Salary Costs | 0 |
| Depreciation | 624 000 |
| Impairment | 0 |
| Expenditure | 4 250 000 |
| Operating Profit | 996 000 |
| Financial Income | 160 000 |
| Financial Costs | 1 000 |
| Financial Balance | 159 000 |
| Dividends | 0 |
| Net Income | 1 155 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 8 428 000 |
| Machinery and Plant Facilities | 1 024 000 |
| Fixtures | 2 446 000 |
| Total Tangible Assets | 11 898 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 11 898 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 10 746 000 |
| Total Current Assets | 11 124 000 |
| Total Assets | 23 022 000 |
| Total Equity | 22 508 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 237 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 277 000 |
| Total Current Debt | 514 000 |
| Total Equity and Debt | 23 022 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 5,13 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 18,99 % |
| Current Ratio | 21,64 |
| Quick Ratio | 21,64 |
| Equity Ratio | 0,98 |
| Gross Profit Margin | 87,74 % |
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