company

DESTINASJON OPPDAL AS

2636 ØYER

Return on Equity
6,35 %
Current Ratio
0,47
Debt-to-Equity Ratio
15,09
Key figures (NOK)2022
Revenue0
Net Income413 000
Total Assets109 692 000
Total Equity6 502 000
Income (NOK)2022
Revenue0
Expenditure277 000
Operating Profit−277 000
Financial Income3 616 000
Financial Costs2 880 000
Financial Balance736 000
Earnings Before Tax459 000
Tax46 000
Net Income413 000
Balance (NOK)2022
Total Fixed Assets107 299 000
Total Current Assets2 393 000
Total Assets109 692 000
Total Retained Equity6 402 000
Total Equity6 502 000
Total Long-Term Debt98 104 000
Total Current Debt5 086 000
Total Equity and Debt109 692 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure277 000
Operating Profit−277 000
Financial Income3 616 000
Financial Costs2 880 000
Financial Balance736 000
Dividends10 000 000
Net Income413 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets107 299 000
Total Fixed Assets107 299 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets2 393 000
Total Assets109 692 000
Total Equity6 502 000
Short-Term Group Debt4 250 000
Total Long-Term Debt98 104 000
Creditors0
Unpaid Taxes0
Dividends10 000 000
Other Current Debt836 000
Total Current Debt5 086 000
Total Equity and Debt109 692 000
Financial indicators2022
Return on Equity6,35 %
Debt-to-Equity Ratio15,09
Operating Profit Margin-
Current Ratio0,47
Quick Ratio0,47
Equity Ratio0,06
Gross Profit Margin-
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