ULVSVÅG GJESTGIVERI OG FJORDCAMPING AS
8276 ULVSVÅG
Return on Equity
45,08 %
Current Ratio
2,21
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 904 000 | |
Net Income | 989 000 | |
Total Assets | 3 343 000 | |
Total Equity | 2 194 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 904 000 | |
Expenditure | 2 769 000 | |
Operating Profit | 1 094 000 | |
Financial Income | 10 000 | |
Financial Costs | 115 000 | |
Financial Balance | −105 000 | |
Earnings Before Tax | 989 000 | |
Tax | 0 | |
Net Income | 989 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 520 000 | |
Total Current Assets | 823 000 | |
Total Assets | 3 343 000 | |
Total Retained Equity | 1 238 000 | |
Total Equity | 2 194 000 | |
Total Long-Term Debt | 776 000 | |
Total Current Debt | 372 000 | |
Total Equity and Debt | 3 343 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 959 000 | |
Other Income | 2 945 000 | |
Revenue | 3 904 000 | |
Cost of Goods Sold | 325 000 | |
Salary Costs | 1 492 000 | |
Depreciation | 166 000 | |
Impairment | 0 | |
Expenditure | 2 769 000 | |
Operating Profit | 1 094 000 | |
Financial Income | 10 000 | |
Financial Costs | 115 000 | |
Financial Balance | −105 000 | |
Dividends | 0 | |
Net Income | 989 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 436 000 | |
Machinery and Plant Facilities | 55 000 | |
Fixtures | 29 000 | |
Total Tangible Assets | 2 520 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 520 000 | |
Stock | 58 000 | |
Total Investments | 0 | |
Cash, Bank | 629 000 | |
Total Current Assets | 823 000 | |
Total Assets | 3 343 000 | |
Total Equity | 2 194 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 776 000 | |
Creditors | 98 000 | |
Unpaid Taxes | 87 000 | |
Dividends | 0 | |
Other Current Debt | 188 000 | |
Total Current Debt | 372 000 | |
Total Equity and Debt | 3 343 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 45,08 % | |
Debt-to-Equity Ratio | 0,35 | |
Operating Profit Margin | 28,02 % | |
Current Ratio | 2,21 | |
Quick Ratio | 2,62 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 91,68 % |
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