EDDERDUNVEGEN II BORETTSLAG
9013 TROMSØ
Return on Equity
8,15Â %
Current Ratio
6,75
Debt-to-Equity Ratio
2,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 453Â 000 | |
Net Income | 2Â 538Â 000 | |
Total Assets | 94Â 942Â 000 | |
Total Equity | 31Â 125Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 453Â 000 | |
Expenditure | 2Â 871Â 000 | |
Operating Profit | 3Â 582Â 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 1Â 097Â 000 | |
Financial Balance | −1 044 000 | |
Earnings Before Tax | 3Â 582Â 000 | |
Tax | 0 | |
Net Income | 2Â 538Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 91Â 730Â 000 | |
Total Current Assets | 3Â 212Â 000 | |
Total Assets | 94Â 942Â 000 | |
Total Retained Equity | 28Â 582Â 000 | |
Total Equity | 31Â 125Â 000 | |
Total Long-Term Debt | 63Â 340Â 000 | |
Total Current Debt | 476Â 000 | |
Total Equity and Debt | 94Â 942Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 6Â 453Â 000 | |
Revenue | 6Â 453Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 140Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 871Â 000 | |
Operating Profit | 3Â 582Â 000 | |
Financial Income | 53Â 000 | |
Financial Costs | 1Â 097Â 000 | |
Financial Balance | −1 044 000 | |
Dividends | 0 | |
Net Income | 2Â 538Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 91Â 730Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 91Â 730Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 91Â 730Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 928Â 000 | |
Total Current Assets | 3Â 212Â 000 | |
Total Assets | 94Â 942Â 000 | |
Total Equity | 31Â 125Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 63Â 340Â 000 | |
Creditors | 74Â 000 | |
Unpaid Taxes | 38Â 000 | |
Dividends | 0 | |
Other Current Debt | 364Â 000 | |
Total Current Debt | 476Â 000 | |
Total Equity and Debt | 94Â 942Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,15Â % | |
Debt-to-Equity Ratio | 2,04 | |
Operating Profit Margin | 55,51Â % | |
Current Ratio | 6,75 | |
Quick Ratio | 6,75 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 100Â % |
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