SKOLEGATA BORETTSLAG
1523 MOSS
Return on Equity
4,21 %
Current Ratio
22,29
Debt-to-Equity Ratio
0,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 727 000 | |
Net Income | 185 000 | |
Total Assets | 8 338 000 | |
Total Equity | 4 396 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 727 000 | |
Expenditure | 182 000 | |
Operating Profit | 220 000 | |
Financial Income | 1 000 | |
Financial Costs | 36 000 | |
Financial Balance | −35 000 | |
Earnings Before Tax | 509 000 | |
Tax | 0 | |
Net Income | 185 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 182 000 | |
Total Current Assets | 156 000 | |
Total Assets | 8 338 000 | |
Total Retained Equity | 4 395 000 | |
Total Equity | 4 396 000 | |
Total Long-Term Debt | 3 936 000 | |
Total Current Debt | 7 000 | |
Total Equity and Debt | 8 338 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 727 000 | |
Revenue | 727 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 34 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 182 000 | |
Operating Profit | 220 000 | |
Financial Income | 1 000 | |
Financial Costs | 36 000 | |
Financial Balance | −35 000 | |
Dividends | 0 | |
Net Income | 185 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8 182 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 8 182 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8 182 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 156 000 | |
Total Current Assets | 156 000 | |
Total Assets | 8 338 000 | |
Total Equity | 4 396 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 936 000 | |
Creditors | 7 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 7 000 | |
Total Equity and Debt | 8 338 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,21 % | |
Debt-to-Equity Ratio | 0,9 | |
Operating Profit Margin | 30,26 % | |
Current Ratio | 22,29 | |
Quick Ratio | 22,29 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 100 % |
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