
4SERVICE LANDANLEGG AS
0667 OSLO
Return on Equity
189,44Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 529Â 313Â 000 | |
Net Income | 52Â 985Â 000 | |
Total Assets | 280Â 485Â 000 | |
Total Equity | 27Â 969Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 529Â 313Â 000 | |
Expenditure | 468Â 023Â 000 | |
Operating Profit | 61Â 290Â 000 | |
Financial Income | 587Â 000 | |
Financial Costs | 33Â 000 | |
Financial Balance | 554Â 000 | |
Earnings Before Tax | 61Â 844Â 000 | |
Tax | 8Â 859Â 000 | |
Net Income | 52Â 985Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21Â 939Â 000 | |
Total Current Assets | 258Â 546Â 000 | |
Total Assets | 280Â 485Â 000 | |
Total Retained Equity | 14Â 999Â 000 | |
Total Equity | 27Â 969Â 000 | |
Total Long-Term Debt | 184Â 000 | |
Total Current Debt | 252Â 332Â 000 | |
Total Equity and Debt | 280Â 485Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 529Â 313Â 000 | |
Other Income | 0 | |
Revenue | 529Â 313Â 000 | |
Cost of Goods Sold | 196Â 599Â 000 | |
Salary Costs | 161Â 311Â 000 | |
Depreciation | 12Â 174Â 000 | |
Impairment | 0 | |
Expenditure | 468Â 023Â 000 | |
Operating Profit | 61Â 290Â 000 | |
Financial Income | 587Â 000 | |
Financial Costs | 33Â 000 | |
Financial Balance | 554Â 000 | |
Dividends | 0 | |
Net Income | 52Â 985Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 313Â 000 | |
Real Eastate | 10Â 666Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 960Â 000 | |
Total Tangible Assets | 15Â 626Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 21Â 939Â 000 | |
Stock | 7Â 127Â 000 | |
Total Investments | 0 | |
Cash, Bank | 161Â 000 | |
Total Current Assets | 258Â 546Â 000 | |
Total Assets | 280Â 485Â 000 | |
Total Equity | 27Â 969Â 000 | |
Short-Term Group Debt | 56Â 489Â 000 | |
Total Long-Term Debt | 184Â 000 | |
Creditors | 87Â 423Â 000 | |
Unpaid Taxes | 25Â 294Â 000 | |
Dividends | 0 | |
Other Current Debt | 82Â 026Â 000 | |
Total Current Debt | 252Â 332Â 000 | |
Total Equity and Debt | 280Â 485Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 189,44Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 11,58Â % | |
Current Ratio | 1,02 | |
Quick Ratio | 1,05 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 62,86Â % |
