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NEDRE OLE BULLSPLASS 4 AS
5014 BERGEN
Return on Equity
4,37Â %
Current Ratio
6,19
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 21Â 502Â 000 | |
Total Assets | 546Â 368Â 000 | |
Total Equity | 491Â 960Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 45Â 000 | |
Operating Profit | −45 000 | |
Financial Income | 25Â 970Â 000 | |
Financial Costs | 0 | |
Financial Balance | 25Â 970Â 000 | |
Earnings Before Tax | 25Â 926Â 000 | |
Tax | 4Â 423Â 000 | |
Net Income | 21Â 502Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 209Â 491Â 000 | |
Total Current Assets | 336Â 877Â 000 | |
Total Assets | 546Â 368Â 000 | |
Total Retained Equity | 356Â 089Â 000 | |
Total Equity | 491Â 960Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 54Â 408Â 000 | |
Total Equity and Debt | 546Â 368Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 45Â 000 | |
Operating Profit | −45 000 | |
Financial Income | 25Â 970Â 000 | |
Financial Costs | 0 | |
Financial Balance | 25Â 970Â 000 | |
Dividends | 0 | |
Net Income | 21Â 502Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 209Â 491Â 000 | |
Total Fixed Assets | 209Â 491Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 967Â 000 | |
Total Current Assets | 336Â 877Â 000 | |
Total Assets | 546Â 368Â 000 | |
Total Equity | 491Â 960Â 000 | |
Short-Term Group Debt | 54Â 400Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 8Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 54Â 408Â 000 | |
Total Equity and Debt | 546Â 368Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,37Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 6,19 | |
Quick Ratio | 6,19 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | - |
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