SANDVIKSVEIEN 73/75 AS
1405 LANGHUS
Return on Equity
−8,22 %
Current Ratio
3,33
Debt-to-Equity Ratio
−18,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 047Â 000 | |
Net Income | 238Â 000 | |
Total Assets | 53Â 617Â 000 | |
Total Equity | −2 896 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 047Â 000 | |
Expenditure | 914Â 000 | |
Operating Profit | 2Â 133Â 000 | |
Financial Income | 177Â 000 | |
Financial Costs | 2Â 005Â 000 | |
Financial Balance | −1 828 000 | |
Earnings Before Tax | 305Â 000 | |
Tax | 67Â 000 | |
Net Income | 238Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 47Â 252Â 000 | |
Total Current Assets | 6Â 365Â 000 | |
Total Assets | 53Â 617Â 000 | |
Total Retained Equity | −3 146 000 | |
Total Equity | −2 896 000 | |
Total Long-Term Debt | 54Â 600Â 000 | |
Total Current Debt | 1Â 914Â 000 | |
Total Equity and Debt | 53Â 617Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 012Â 000 | |
Other Income | 36Â 000 | |
Revenue | 3Â 047Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 593Â 000 | |
Impairment | 0 | |
Expenditure | 914Â 000 | |
Operating Profit | 2Â 133Â 000 | |
Financial Income | 177Â 000 | |
Financial Costs | 2Â 005Â 000 | |
Financial Balance | −1 828 000 | |
Dividends | 0 | |
Net Income | 238Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 361Â 000 | |
Real Eastate | 45Â 892Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 45Â 892Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 47Â 252Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 479Â 000 | |
Total Current Assets | 6Â 365Â 000 | |
Total Assets | 53Â 617Â 000 | |
Total Equity | −2 896 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 54Â 600Â 000 | |
Creditors | 85Â 000 | |
Unpaid Taxes | 98Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 731Â 000 | |
Total Current Debt | 1Â 914Â 000 | |
Total Equity and Debt | 53Â 617Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,22 % | |
Debt-to-Equity Ratio | −18,85 | |
Operating Profit Margin | 70Â % | |
Current Ratio | 3,33 | |
Quick Ratio | 3,33 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100Â % |
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