FREDHEIM UTLEIE DA
1816 SKIPTVET
Return on Equity
1,01Â %
Current Ratio
16,34
Debt-to-Equity Ratio
5,63
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 375Â 000 |
Net Income | 70Â 000 |
Total Assets | 46Â 397Â 000 |
Total Equity | 6Â 924Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 375Â 000 |
Expenditure | 5Â 909Â 000 |
Operating Profit | 466Â 000 |
Financial Income | 11Â 000 |
Financial Costs | 408Â 000 |
Financial Balance | −397 000 |
Earnings Before Tax | 70Â 000 |
Tax | 0 |
Net Income | 70Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 38Â 668Â 000 |
Total Current Assets | 7Â 729Â 000 |
Total Assets | 46Â 397Â 000 |
Total Retained Equity | 6Â 584Â 000 |
Total Equity | 6Â 924Â 000 |
Total Long-Term Debt | 39Â 000Â 000 |
Total Current Debt | 473Â 000 |
Total Equity and Debt | 46Â 397Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 6Â 375Â 000 |
Revenue | 6Â 375Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 456Â 000 |
Impairment | 0 |
Expenditure | 5Â 909Â 000 |
Operating Profit | 466Â 000 |
Financial Income | 11Â 000 |
Financial Costs | 408Â 000 |
Financial Balance | −397 000 |
Dividends | 0 |
Net Income | 70Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3Â 004Â 000 |
Machinery and Plant Facilities | 29Â 950Â 000 |
Fixtures | 0 |
Total Tangible Assets | 32Â 954Â 000 |
Total Fiancial Fixed Assets | 5Â 714Â 000 |
Total Fixed Assets | 38Â 668Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 621Â 000 |
Total Current Assets | 7Â 729Â 000 |
Total Assets | 46Â 397Â 000 |
Total Equity | 6Â 924Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 39Â 000Â 000 |
Creditors | 440Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 32Â 000 |
Total Current Debt | 473Â 000 |
Total Equity and Debt | 46Â 397Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1,01Â % |
Debt-to-Equity Ratio | 5,63 |
Operating Profit Margin | 7,31Â % |
Current Ratio | 16,34 |
Quick Ratio | 16,34 |
Equity Ratio | 0,15 |
Gross Profit Margin | 100Â % |
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