company

TORGGATA 9 BORETTSLAG

8622 MO I RANA

Return on Equity
23,12 %
Current Ratio
2,44
Debt-to-Equity Ratio
18,56
Key figures (NOK)2022
Revenue1 216 000
Net Income320 000
Total Assets27 228 000
Total Equity1 384 000
Income (NOK)2022
Revenue1 216 000
Expenditure649 000
Operating Profit567 000
Financial Income4 000
Financial Costs251 000
Financial Balance−247 000
Earnings Before Tax320 000
Tax0
Net Income320 000
Balance (NOK)2022
Total Fixed Assets26 842 000
Total Current Assets386 000
Total Assets27 228 000
Total Retained Equity1 329 000
Total Equity1 384 000
Total Long-Term Debt25 685 000
Total Current Debt158 000
Total Equity and Debt27 228 000
Cash flow (NOK)2022
Sales Income0
Other Income1 216 000
Revenue1 216 000
Cost of Goods Sold0
Salary Costs19 000
Depreciation0
Impairment0
Expenditure649 000
Operating Profit567 000
Financial Income4 000
Financial Costs251 000
Financial Balance−247 000
Dividends0
Net Income320 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate26 842 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets26 842 000
Total Fiancial Fixed Assets0
Total Fixed Assets26 842 000
Stock0
Total Investments0
Cash, Bank272 000
Total Current Assets386 000
Total Assets27 228 000
Total Equity1 384 000
Short-Term Group Debt0
Total Long-Term Debt25 685 000
Creditors129 000
Unpaid Taxes0
Dividends0
Other Current Debt29 000
Total Current Debt158 000
Total Equity and Debt27 228 000
Financial indicators2022
Return on Equity23,12 %
Debt-to-Equity Ratio18,56
Operating Profit Margin46,63 %
Current Ratio2,44
Quick Ratio2,44
Equity Ratio0,05
Gross Profit Margin100 %
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