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SØR GARDERMOEN INVEST AS
0158 OSLO
Return on Equity
41,94 %
Current Ratio
0,37
Debt-to-Equity Ratio
1,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 500 000 | |
Net Income | 869 000 | |
Total Assets | 6 393 000 | |
Total Equity | 2 072 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 500 000 | |
Expenditure | 241 000 | |
Operating Profit | 1 259 000 | |
Financial Income | 7 000 | |
Financial Costs | 152 000 | |
Financial Balance | −145 000 | |
Earnings Before Tax | 1 114 000 | |
Tax | 245 000 | |
Net Income | 869 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 720 000 | |
Total Current Assets | 674 000 | |
Total Assets | 6 393 000 | |
Total Retained Equity | 187 000 | |
Total Equity | 2 072 000 | |
Total Long-Term Debt | 2 500 000 | |
Total Current Debt | 1 822 000 | |
Total Equity and Debt | 6 393 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 500 000 | |
Other Income | 0 | |
Revenue | 1 500 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 241 000 | |
Operating Profit | 1 259 000 | |
Financial Income | 7 000 | |
Financial Costs | 152 000 | |
Financial Balance | −145 000 | |
Dividends | 0 | |
Net Income | 869 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 720 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5 720 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 720 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 674 000 | |
Total Current Assets | 674 000 | |
Total Assets | 6 393 000 | |
Total Equity | 2 072 000 | |
Short-Term Group Debt | 1 699 000 | |
Total Long-Term Debt | 2 500 000 | |
Creditors | 0 | |
Unpaid Taxes | 122 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1 822 000 | |
Total Equity and Debt | 6 393 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,94 % | |
Debt-to-Equity Ratio | 1,21 | |
Operating Profit Margin | 83,93 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,37 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 100 % |
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