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DELICO EIENDOM AS
4051 SOLA
Return on Equity
14,87Â %
Current Ratio
1,22
Debt-to-Equity Ratio
2,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 622Â 000 | |
Net Income | 726Â 000 | |
Total Assets | 20Â 855Â 000 | |
Total Equity | 4Â 881Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 622Â 000 | |
Expenditure | 304Â 000 | |
Operating Profit | 1Â 318Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 390Â 000 | |
Financial Balance | −387 000 | |
Earnings Before Tax | 930Â 000 | |
Tax | 205Â 000 | |
Net Income | 726Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 18Â 125Â 000 | |
Total Current Assets | 2Â 729Â 000 | |
Total Assets | 20Â 855Â 000 | |
Total Retained Equity | 4Â 381Â 000 | |
Total Equity | 4Â 881Â 000 | |
Total Long-Term Debt | 13Â 744Â 000 | |
Total Current Debt | 2Â 230Â 000 | |
Total Equity and Debt | 20Â 855Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 622Â 000 | |
Revenue | 1Â 622Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 203Â 000 | |
Impairment | 0 | |
Expenditure | 304Â 000 | |
Operating Profit | 1Â 318Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 390Â 000 | |
Financial Balance | −387 000 | |
Dividends | 0 | |
Net Income | 726Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 18Â 125Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 18Â 125Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 18Â 125Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 197Â 000 | |
Total Current Assets | 2Â 729Â 000 | |
Total Assets | 20Â 855Â 000 | |
Total Equity | 4Â 881Â 000 | |
Short-Term Group Debt | 697Â 000 | |
Total Long-Term Debt | 13Â 744Â 000 | |
Creditors | 1Â 307Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 166Â 000 | |
Total Current Debt | 2Â 230Â 000 | |
Total Equity and Debt | 20Â 855Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,87Â % | |
Debt-to-Equity Ratio | 2,82 | |
Operating Profit Margin | 81,26Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 100Â % |
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