LANGGATA 7 AS
3187 HORTEN
Return on Equity
7,44Â %
Current Ratio
0,07
Debt-to-Equity Ratio
2,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 613Â 000 | |
Net Income | 1Â 173Â 000 | |
Total Assets | 63Â 470Â 000 | |
Total Equity | 15Â 770Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 613Â 000 | |
Expenditure | 1Â 614Â 000 | |
Operating Profit | 3Â 999Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 496Â 000 | |
Financial Balance | −2 496 000 | |
Earnings Before Tax | 1Â 504Â 000 | |
Tax | 331Â 000 | |
Net Income | 1Â 173Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 63Â 409Â 000 | |
Total Current Assets | 61Â 000 | |
Total Assets | 63Â 470Â 000 | |
Total Retained Equity | 13Â 617Â 000 | |
Total Equity | 15Â 770Â 000 | |
Total Long-Term Debt | 46Â 843Â 000 | |
Total Current Debt | 857Â 000 | |
Total Equity and Debt | 63Â 470Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 143Â 000 | |
Other Income | 470Â 000 | |
Revenue | 5Â 613Â 000 | |
Cost of Goods Sold | 470Â 000 | |
Salary Costs | 0 | |
Depreciation | 851Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 614Â 000 | |
Operating Profit | 3Â 999Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 496Â 000 | |
Financial Balance | −2 496 000 | |
Dividends | 0 | |
Net Income | 1Â 173Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 63Â 409Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 63Â 409Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 63Â 409Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 61Â 000 | |
Total Assets | 63Â 470Â 000 | |
Total Equity | 15Â 770Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 46Â 843Â 000 | |
Creditors | 131Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 857Â 000 | |
Total Equity and Debt | 63Â 470Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,44Â % | |
Debt-to-Equity Ratio | 2,97 | |
Operating Profit Margin | 71,25Â % | |
Current Ratio | 0,07 | |
Quick Ratio | 0,07 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 91,63Â % |
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