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ØSTREGATE 21 AS
2322 RIDABU
Return on Equity
27,89 %
Current Ratio
1,15
Debt-to-Equity Ratio
2,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 877 000 | |
Net Income | 516 000 | |
Total Assets | 7 243 000 | |
Total Equity | 1 850 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 877 000 | |
Expenditure | 1 052 000 | |
Operating Profit | 825 000 | |
Financial Income | 5 000 | |
Financial Costs | 169 000 | |
Financial Balance | −164 000 | |
Earnings Before Tax | 661 000 | |
Tax | 145 000 | |
Net Income | 516 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 356 000 | |
Total Current Assets | 886 000 | |
Total Assets | 7 243 000 | |
Total Retained Equity | 1 750 000 | |
Total Equity | 1 850 000 | |
Total Long-Term Debt | 4 624 000 | |
Total Current Debt | 769 000 | |
Total Equity and Debt | 7 243 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 877 000 | |
Revenue | 1 877 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 235 000 | |
Depreciation | 135 000 | |
Impairment | 0 | |
Expenditure | 1 052 000 | |
Operating Profit | 825 000 | |
Financial Income | 5 000 | |
Financial Costs | 169 000 | |
Financial Balance | −164 000 | |
Dividends | 0 | |
Net Income | 516 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 276 000 | |
Machinery and Plant Facilities | 81 000 | |
Fixtures | 0 | |
Total Tangible Assets | 5 356 000 | |
Total Fiancial Fixed Assets | 1 000 000 | |
Total Fixed Assets | 6 356 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 774 000 | |
Total Current Assets | 886 000 | |
Total Assets | 7 243 000 | |
Total Equity | 1 850 000 | |
Short-Term Group Debt | 25 000 | |
Total Long-Term Debt | 4 624 000 | |
Creditors | 68 000 | |
Unpaid Taxes | 22 000 | |
Dividends | 0 | |
Other Current Debt | 509 000 | |
Total Current Debt | 769 000 | |
Total Equity and Debt | 7 243 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,89 % | |
Debt-to-Equity Ratio | 2,5 | |
Operating Profit Margin | 43,95 % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,15 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 100 % |
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