
ØVRE MYRLAND BORETTSLAG
8403 SORTLAND
Return on Equity
16,22 %
Current Ratio
24,17
Debt-to-Equity Ratio
3,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 970 000 | |
Net Income | 1 020 000 | |
Total Assets | 31 024 000 | |
Total Equity | 6 289 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 970 000 | |
Expenditure | 557 000 | |
Operating Profit | 1 413 000 | |
Financial Income | 15 000 | |
Financial Costs | 408 000 | |
Financial Balance | −393 000 | |
Earnings Before Tax | 1 020 000 | |
Tax | 0 | |
Net Income | 1 020 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30 033 000 | |
Total Current Assets | 991 000 | |
Total Assets | 31 024 000 | |
Total Retained Equity | 6 214 000 | |
Total Equity | 6 289 000 | |
Total Long-Term Debt | 24 695 000 | |
Total Current Debt | 41 000 | |
Total Equity and Debt | 31 024 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 970 000 | |
Revenue | 1 970 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 24 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 557 000 | |
Operating Profit | 1 413 000 | |
Financial Income | 15 000 | |
Financial Costs | 408 000 | |
Financial Balance | −393 000 | |
Dividends | 0 | |
Net Income | 1 020 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 30 000 000 | |
Machinery and Plant Facilities | 33 000 | |
Fixtures | 0 | |
Total Tangible Assets | 30 033 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30 033 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 933 000 | |
Total Current Assets | 991 000 | |
Total Assets | 31 024 000 | |
Total Equity | 6 289 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24 695 000 | |
Creditors | 39 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2 000 | |
Total Current Debt | 41 000 | |
Total Equity and Debt | 31 024 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,22 % | |
Debt-to-Equity Ratio | 3,93 | |
Operating Profit Margin | 71,73 % | |
Current Ratio | 24,17 | |
Quick Ratio | 24,17 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 100 % |
