company

MOTUNET BORETTSLAG

3511 HØNEFOSS

Return on Equity
10,88 %
Current Ratio
4,49
Debt-to-Equity Ratio
1,7
Key figures (NOK)2022
Revenue1 557 000
Net Income1 044 000
Total Assets26 054 000
Total Equity9 596 000
Income (NOK)2022
Revenue1 557 000
Expenditure328 000
Operating Profit1 206 000
Financial Income5 000
Financial Costs167 000
Financial Balance−162 000
Earnings Before Tax1 066 000
Tax0
Net Income1 044 000
Balance (NOK)2022
Total Fixed Assets25 524 000
Total Current Assets530 000
Total Assets26 054 000
Total Retained Equity9 516 000
Total Equity9 596 000
Total Long-Term Debt16 340 000
Total Current Debt118 000
Total Equity and Debt26 054 000
Cash flow (NOK)2022
Sales Income0
Other Income1 557 000
Revenue1 557 000
Cost of Goods Sold0
Salary Costs40 000
Depreciation10 000
Impairment0
Expenditure328 000
Operating Profit1 206 000
Financial Income5 000
Financial Costs167 000
Financial Balance−162 000
Dividends0
Net Income1 044 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate25 520 000
Machinery and Plant Facilities0
Fixtures4 000
Total Tangible Assets25 524 000
Total Fiancial Fixed Assets0
Total Fixed Assets25 524 000
Stock0
Total Investments0
Cash, Bank401 000
Total Current Assets530 000
Total Assets26 054 000
Total Equity9 596 000
Short-Term Group Debt0
Total Long-Term Debt16 340 000
Creditors47 000
Unpaid Taxes0
Dividends0
Other Current Debt71 000
Total Current Debt118 000
Total Equity and Debt26 054 000
Financial indicators2022
Return on Equity10,88 %
Debt-to-Equity Ratio1,7
Operating Profit Margin77,46 %
Current Ratio4,49
Quick Ratio4,49
Equity Ratio0,37
Gross Profit Margin100 %
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