ØYNAN KRAFTVERK AS
3580 GEILO
Return on Equity
37,45 %
Current Ratio
1,28
Debt-to-Equity Ratio
0,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 122 000 | |
Net Income | 2 863 000 | |
Total Assets | 17 671 000 | |
Total Equity | 7 644 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 122 000 | |
Expenditure | 5 201 000 | |
Operating Profit | 3 920 000 | |
Financial Income | 53 000 | |
Financial Costs | 302 000 | |
Financial Balance | −249 000 | |
Earnings Before Tax | 3 671 000 | |
Tax | 808 000 | |
Net Income | 2 863 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10 757 000 | |
Total Current Assets | 6 914 000 | |
Total Assets | 17 671 000 | |
Total Retained Equity | 6 144 000 | |
Total Equity | 7 644 000 | |
Total Long-Term Debt | 4 644 000 | |
Total Current Debt | 5 384 000 | |
Total Equity and Debt | 17 671 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 122 000 | |
Other Income | 0 | |
Revenue | 9 122 000 | |
Cost of Goods Sold | −285 000 | |
Salary Costs | 1 074 000 | |
Depreciation | 351 000 | |
Impairment | 0 | |
Expenditure | 5 201 000 | |
Operating Profit | 3 920 000 | |
Financial Income | 53 000 | |
Financial Costs | 302 000 | |
Financial Balance | −249 000 | |
Dividends | 0 | |
Net Income | 2 863 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10 609 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 148 000 | |
Total Tangible Assets | 10 757 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 10 757 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6 655 000 | |
Total Current Assets | 6 914 000 | |
Total Assets | 17 671 000 | |
Total Equity | 7 644 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 644 000 | |
Creditors | 53 000 | |
Unpaid Taxes | 678 000 | |
Dividends | 0 | |
Other Current Debt | 3 845 000 | |
Total Current Debt | 5 384 000 | |
Total Equity and Debt | 17 671 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,45 % | |
Debt-to-Equity Ratio | 0,61 | |
Operating Profit Margin | 42,97 % | |
Current Ratio | 1,28 | |
Quick Ratio | 1,28 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 103,12 % |
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