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SANNHEIM BORETTSLAG I
2609 LILLEHAMMER
Return on Equity
11,68Â %
Current Ratio
6,16
Debt-to-Equity Ratio
3,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 610Â 000 | |
Net Income | 1Â 635Â 000 | |
Total Assets | 57Â 802Â 000 | |
Total Equity | 14Â 002Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 610Â 000 | |
Expenditure | 1Â 429Â 000 | |
Operating Profit | 1Â 948Â 000 | |
Financial Income | 29Â 000 | |
Financial Costs | 342Â 000 | |
Financial Balance | −313 000 | |
Earnings Before Tax | 1Â 635Â 000 | |
Tax | 0 | |
Net Income | 1Â 635Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 56Â 275Â 000 | |
Total Current Assets | 1Â 527Â 000 | |
Total Assets | 57Â 802Â 000 | |
Total Retained Equity | 13Â 999Â 000 | |
Total Equity | 14Â 002Â 000 | |
Total Long-Term Debt | 43Â 552Â 000 | |
Total Current Debt | 248Â 000 | |
Total Equity and Debt | 57Â 802Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 378Â 000 | |
Revenue | 2Â 610Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 75Â 000 | |
Depreciation | 34Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 429Â 000 | |
Operating Profit | 1Â 948Â 000 | |
Financial Income | 29Â 000 | |
Financial Costs | 342Â 000 | |
Financial Balance | −313 000 | |
Dividends | 0 | |
Net Income | 1Â 635Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 56Â 150Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 125Â 000 | |
Total Tangible Assets | 56Â 275Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 56Â 275Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 269Â 000 | |
Total Current Assets | 1Â 527Â 000 | |
Total Assets | 57Â 802Â 000 | |
Total Equity | 14Â 002Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 43Â 552Â 000 | |
Creditors | 233Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 15Â 000 | |
Total Current Debt | 248Â 000 | |
Total Equity and Debt | 57Â 802Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,68Â % | |
Debt-to-Equity Ratio | 3,11 | |
Operating Profit Margin | 74,64Â % | |
Current Ratio | 6,16 | |
Quick Ratio | 6,16 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 100Â % |
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