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UMOE MANDAL EIENDOM AS
4515 MANDAL
Return on Equity
19,55Â %
Current Ratio
0,84
Debt-to-Equity Ratio
0,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 514Â 000 | |
Net Income | 5Â 199Â 000 | |
Total Assets | 56Â 213Â 000 | |
Total Equity | 26Â 592Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 514Â 000 | |
Expenditure | 686Â 000 | |
Operating Profit | 6Â 829Â 000 | |
Financial Income | 620Â 000 | |
Financial Costs | 783Â 000 | |
Financial Balance | −163 000 | |
Earnings Before Tax | 6Â 666Â 000 | |
Tax | 1Â 466Â 000 | |
Net Income | 5Â 199Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 50Â 801Â 000 | |
Total Current Assets | 5Â 413Â 000 | |
Total Assets | 56Â 213Â 000 | |
Total Retained Equity | 6Â 592Â 000 | |
Total Equity | 26Â 592Â 000 | |
Total Long-Term Debt | 23Â 200Â 000 | |
Total Current Debt | 6Â 421Â 000 | |
Total Equity and Debt | 56Â 213Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 514Â 000 | |
Other Income | 0 | |
Revenue | 7Â 514Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 469Â 000 | |
Impairment | 0 | |
Expenditure | 686Â 000 | |
Operating Profit | 6Â 829Â 000 | |
Financial Income | 620Â 000 | |
Financial Costs | 783Â 000 | |
Financial Balance | −163 000 | |
Dividends | 0 | |
Net Income | 5Â 199Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 893Â 000 | |
Real Eastate | 22Â 849Â 000 | |
Machinery and Plant Facilities | 58Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 22Â 907Â 000 | |
Total Fiancial Fixed Assets | 23Â 000Â 000 | |
Total Fixed Assets | 50Â 801Â 000 | |
Stock | 244Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 952Â 000 | |
Total Current Assets | 5Â 413Â 000 | |
Total Assets | 56Â 213Â 000 | |
Total Equity | 26Â 592Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 200Â 000 | |
Creditors | 329Â 000 | |
Unpaid Taxes | 242Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 850Â 000 | |
Total Current Debt | 6Â 421Â 000 | |
Total Equity and Debt | 56Â 213Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,55Â % | |
Debt-to-Equity Ratio | 0,87 | |
Operating Profit Margin | 90,88Â % | |
Current Ratio | 0,84 | |
Quick Ratio | 0,88 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 100Â % |
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