FRØYA BORETTSLAG
1776 HALDEN
Return on Equity
4,01 %
Current Ratio
14,21
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 486 000 | |
Net Income | 150 000 | |
Total Assets | 4 856 000 | |
Total Equity | 3 736 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 486 000 | |
Expenditure | 339 000 | |
Operating Profit | 136 000 | |
Financial Income | 14 000 | |
Financial Costs | 0 | |
Financial Balance | 14 000 | |
Earnings Before Tax | 161 000 | |
Tax | 0 | |
Net Income | 150 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 634 000 | |
Total Current Assets | 1 222 000 | |
Total Assets | 4 856 000 | |
Total Retained Equity | 3 735 000 | |
Total Equity | 3 736 000 | |
Total Long-Term Debt | 1 035 000 | |
Total Current Debt | 86 000 | |
Total Equity and Debt | 4 856 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 486 000 | |
Revenue | 486 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3 000 | |
Depreciation | 3 000 | |
Impairment | 0 | |
Expenditure | 339 000 | |
Operating Profit | 136 000 | |
Financial Income | 14 000 | |
Financial Costs | 0 | |
Financial Balance | 14 000 | |
Dividends | 0 | |
Net Income | 150 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 630 000 | |
Machinery and Plant Facilities | 4 000 | |
Fixtures | 0 | |
Total Tangible Assets | 3 634 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 634 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 226 000 | |
Total Current Assets | 1 222 000 | |
Total Assets | 4 856 000 | |
Total Equity | 3 736 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 035 000 | |
Creditors | 86 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 86 000 | |
Total Equity and Debt | 4 856 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,01 % | |
Debt-to-Equity Ratio | 0,28 | |
Operating Profit Margin | 27,98 % | |
Current Ratio | 14,21 | |
Quick Ratio | 14,21 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 100 % |
Rotate your device to see the full table