DRØBAK INVEST HOLDING AS
0369 OSLO
Return on Equity
1,69 %
Current Ratio
35,31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 976 000 | |
Net Income | 2 750 000 | |
Total Assets | 166 112 000 | |
Total Equity | 162 562 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 976 000 | |
Expenditure | 988 000 | |
Operating Profit | −12 000 | |
Financial Income | 3 539 000 | |
Financial Costs | 1 000 | |
Financial Balance | 3 538 000 | |
Earnings Before Tax | 3 526 000 | |
Tax | 776 000 | |
Net Income | 2 750 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 44 610 000 | |
Total Current Assets | 121 501 000 | |
Total Assets | 166 112 000 | |
Total Retained Equity | 161 562 000 | |
Total Equity | 162 562 000 | |
Total Long-Term Debt | 108 000 | |
Total Current Debt | 3 441 000 | |
Total Equity and Debt | 166 112 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 976 000 | |
Revenue | 976 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 988 000 | |
Operating Profit | −12 000 | |
Financial Income | 3 539 000 | |
Financial Costs | 1 000 | |
Financial Balance | 3 538 000 | |
Dividends | 0 | |
Net Income | 2 750 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 243 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 243 000 | |
Total Fiancial Fixed Assets | 43 367 000 | |
Total Fixed Assets | 44 610 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 690 000 | |
Total Current Assets | 121 501 000 | |
Total Assets | 166 112 000 | |
Total Equity | 162 562 000 | |
Short-Term Group Debt | 3 162 000 | |
Total Long-Term Debt | 108 000 | |
Creditors | 187 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 13 000 | |
Total Current Debt | 3 441 000 | |
Total Equity and Debt | 166 112 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,69 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,23 % | |
Current Ratio | 35,31 | |
Quick Ratio | 35,31 | |
Equity Ratio | 0,98 | |
Gross Profit Margin | 100 % |
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