company

ÅSANE TERRASSE BORETTSLAG

3160 STOKKE

Return on Equity
7,98 %
Current Ratio
7,87
Debt-to-Equity Ratio
1,53
Key figures (NOK)2022
Revenue1 088 000
Net Income1 230 000
Total Assets39 045 000
Total Equity15 408 000
Income (NOK)2022
Revenue1 088 000
Expenditure680 000
Operating Profit1 271 000
Financial Income7 000
Financial Costs48 000
Financial Balance−41 000
Earnings Before Tax1 230 000
Tax0
Net Income1 230 000
Balance (NOK)2022
Total Fixed Assets38 093 000
Total Current Assets952 000
Total Assets39 045 000
Total Retained Equity15 405 000
Total Equity15 408 000
Total Long-Term Debt23 517 000
Total Current Debt121 000
Total Equity and Debt39 045 000
Cash flow (NOK)2022
Sales Income0
Other Income1 951 000
Revenue1 088 000
Cost of Goods Sold0
Salary Costs40 000
Depreciation0
Impairment0
Expenditure680 000
Operating Profit1 271 000
Financial Income7 000
Financial Costs48 000
Financial Balance−41 000
Dividends0
Net Income1 230 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate37 785 000
Machinery and Plant Facilities0
Fixtures308 000
Total Tangible Assets38 093 000
Total Fiancial Fixed Assets0
Total Fixed Assets38 093 000
Stock0
Total Investments0
Cash, Bank831 000
Total Current Assets952 000
Total Assets39 045 000
Total Equity15 408 000
Short-Term Group Debt0
Total Long-Term Debt23 517 000
Creditors108 000
Unpaid Taxes0
Dividends0
Other Current Debt14 000
Total Current Debt121 000
Total Equity and Debt39 045 000
Financial indicators2022
Return on Equity7,98 %
Debt-to-Equity Ratio1,53
Operating Profit Margin116,82 %
Current Ratio7,87
Quick Ratio7,87
Equity Ratio0,39
Gross Profit Margin100 %
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