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RÅDHUSGATEN 1-3 AS
0151 OSLO
Return on Equity
12,91 %
Current Ratio
4,31
Debt-to-Equity Ratio
1,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18 157 000 | |
Net Income | 11 966 000 | |
Total Assets | 290 268 000 | |
Total Equity | 92 678 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18 157 000 | |
Expenditure | 9 888 000 | |
Operating Profit | 8 268 000 | |
Financial Income | 13 649 000 | |
Financial Costs | 6 576 000 | |
Financial Balance | 7 073 000 | |
Earnings Before Tax | 15 341 000 | |
Tax | 3 376 000 | |
Net Income | 11 966 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 203 881 000 | |
Total Current Assets | 86 387 000 | |
Total Assets | 290 268 000 | |
Total Retained Equity | −1 936 000 | |
Total Equity | 92 678 000 | |
Total Long-Term Debt | 177 531 000 | |
Total Current Debt | 20 058 000 | |
Total Equity and Debt | 290 268 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 117 000 | |
Other Income | 18 039 000 | |
Revenue | 18 157 000 | |
Cost of Goods Sold | 625 000 | |
Salary Costs | 0 | |
Depreciation | 6 750 000 | |
Impairment | 0 | |
Expenditure | 9 888 000 | |
Operating Profit | 8 268 000 | |
Financial Income | 13 649 000 | |
Financial Costs | 6 576 000 | |
Financial Balance | 7 073 000 | |
Dividends | 0 | |
Net Income | 11 966 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 201 388 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 493 000 | |
Total Tangible Assets | 203 881 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 203 881 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 258 000 | |
Total Current Assets | 86 387 000 | |
Total Assets | 290 268 000 | |
Total Equity | 92 678 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 177 531 000 | |
Creditors | 1 152 000 | |
Unpaid Taxes | 29 000 | |
Dividends | 0 | |
Other Current Debt | 18 877 000 | |
Total Current Debt | 20 058 000 | |
Total Equity and Debt | 290 268 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,91 % | |
Debt-to-Equity Ratio | 1,92 | |
Operating Profit Margin | 45,54 % | |
Current Ratio | 4,31 | |
Quick Ratio | 4,31 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 96,56 % |
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