STORGATBAKKEN BRL
9008 TROMSØ
Return on Equity
16,84Â %
Current Ratio
4,93
Debt-to-Equity Ratio
3,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 139Â 000 | |
Net Income | 2Â 924Â 000 | |
Total Assets | 85Â 224Â 000 | |
Total Equity | 17Â 364Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 139Â 000 | |
Expenditure | 1Â 952Â 000 | |
Operating Profit | 4Â 188Â 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 1Â 284Â 000 | |
Financial Balance | −1 264 000 | |
Earnings Before Tax | 4Â 188Â 000 | |
Tax | 0 | |
Net Income | 2Â 924Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 83Â 326Â 000 | |
Total Current Assets | 1Â 898Â 000 | |
Total Assets | 85Â 224Â 000 | |
Total Retained Equity | 14Â 205Â 000 | |
Total Equity | 17Â 364Â 000 | |
Total Long-Term Debt | 67Â 475Â 000 | |
Total Current Debt | 385Â 000 | |
Total Equity and Debt | 85Â 224Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 6Â 139Â 000 | |
Revenue | 6Â 139Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 65Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 952Â 000 | |
Operating Profit | 4Â 188Â 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 1Â 284Â 000 | |
Financial Balance | −1 264 000 | |
Dividends | 0 | |
Net Income | 2Â 924Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 82Â 420Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 82Â 420Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 83Â 326Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 837Â 000 | |
Total Current Assets | 1Â 898Â 000 | |
Total Assets | 85Â 224Â 000 | |
Total Equity | 17Â 364Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 67Â 475Â 000 | |
Creditors | 59Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 326Â 000 | |
Total Current Debt | 385Â 000 | |
Total Equity and Debt | 85Â 224Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,84Â % | |
Debt-to-Equity Ratio | 3,89 | |
Operating Profit Margin | 68,22Â % | |
Current Ratio | 4,93 | |
Quick Ratio | 4,93 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 100Â % |
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