OPPEGÅRD HISTORIELAG
Return on Equity
12,69 %
Current Ratio
7,56
Debt-to-Equity Ratio
0,8
Key figures (NOK) | 2017 |
---|---|
Revenue | 183 000 |
Net Income | 33 000 |
Total Assets | 538 000 |
Total Equity | 260 000 |
Income (NOK) | 2017 |
---|---|
Revenue | 183 000 |
Expenditure | 148 000 |
Operating Profit | 35 000 |
Financial Income | 2 000 |
Financial Costs | 3 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 33 000 |
Tax | 0 |
Net Income | 33 000 |
Balance (NOK) | 2017 |
---|---|
Total Fixed Assets | 9 000 |
Total Current Assets | 529 000 |
Total Assets | 538 000 |
Total Retained Equity | −10 000 |
Total Equity | 260 000 |
Total Long-Term Debt | 209 000 |
Total Current Debt | 70 000 |
Total Equity and Debt | 538 000 |
Cash flow (NOK) | 2017 |
---|---|
Sales Income | 67 000 |
Other Income | 116 000 |
Revenue | 183 000 |
Cost of Goods Sold | 148 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 148 000 |
Operating Profit | 35 000 |
Financial Income | 2 000 |
Financial Costs | 3 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 33 000 |
Balance details (NOK) | 2017 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 000 |
Total Tangible Assets | 1 000 |
Total Fiancial Fixed Assets | 8 000 |
Total Fixed Assets | 9 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 480 000 |
Total Current Assets | 529 000 |
Total Assets | 538 000 |
Total Equity | 260 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 209 000 |
Creditors | 6 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 64 000 |
Total Current Debt | 70 000 |
Total Equity and Debt | 538 000 |
Financial indicators | 2017 |
---|---|
Return on Equity | 12,69 % |
Debt-to-Equity Ratio | 0,8 |
Operating Profit Margin | 19,13 % |
Current Ratio | 7,56 |
Quick Ratio | 7,56 |
Equity Ratio | 0,48 |
Gross Profit Margin | 19,13 % |
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