FRYDENBERG 3 BORETTSLAG
0179 OSLO
Return on Equity
1,61Â %
Current Ratio
3,38
Debt-to-Equity Ratio
1,46
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 609Â 000 | |
Net Income | 568Â 000 | |
Total Assets | 87Â 298Â 000 | |
Total Equity | 35Â 222Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 609Â 000 | |
Expenditure | 1Â 208Â 000 | |
Operating Profit | 1Â 402Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 843Â 000 | |
Financial Balance | −834 000 | |
Earnings Before Tax | 568Â 000 | |
Tax | 0 | |
Net Income | 568Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 85Â 502Â 000 | |
Total Current Assets | 1Â 796Â 000 | |
Total Assets | 87Â 298Â 000 | |
Total Retained Equity | 35Â 097Â 000 | |
Total Equity | 35Â 222Â 000 | |
Total Long-Term Debt | 51Â 544Â 000 | |
Total Current Debt | 532Â 000 | |
Total Equity and Debt | 87Â 298Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 609Â 000 | |
Revenue | 2Â 609Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 126Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 208Â 000 | |
Operating Profit | 1Â 402Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 843Â 000 | |
Financial Balance | −834 000 | |
Dividends | 0 | |
Net Income | 568Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 81Â 102Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 400Â 000 | |
Total Tangible Assets | 85Â 502Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 85Â 502Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 242Â 000 | |
Total Current Assets | 1Â 796Â 000 | |
Total Assets | 87Â 298Â 000 | |
Total Equity | 35Â 222Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 51Â 544Â 000 | |
Creditors | 499Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 26Â 000 | |
Total Current Debt | 532Â 000 | |
Total Equity and Debt | 87Â 298Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,61Â % | |
Debt-to-Equity Ratio | 1,46 | |
Operating Profit Margin | 53,74Â % | |
Current Ratio | 3,38 | |
Quick Ratio | 3,38 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 100Â % |
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