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VALDRES LOKALMEDISINSKE SENTER - EIENDOM IKS
2890 ETNEDAL
Return on Equity
0,87Â %
Current Ratio
3,96
Debt-to-Equity Ratio
1,48
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 523Â 000 | |
Net Income | 909Â 000 | |
Total Assets | 262Â 984Â 000 | |
Total Equity | 104Â 641Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 523Â 000 | |
Expenditure | 13Â 703Â 000 | |
Operating Profit | 3Â 819Â 000 | |
Financial Income | 295Â 000 | |
Financial Costs | 3Â 206Â 000 | |
Financial Balance | −2 911 000 | |
Earnings Before Tax | 909Â 000 | |
Tax | 0 | |
Net Income | 909Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 249Â 758Â 000 | |
Total Current Assets | 13Â 226Â 000 | |
Total Assets | 262Â 984Â 000 | |
Total Retained Equity | 10Â 859Â 000 | |
Total Equity | 104Â 641Â 000 | |
Total Long-Term Debt | 155Â 000Â 000 | |
Total Current Debt | 3Â 344Â 000 | |
Total Equity and Debt | 262Â 984Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 523Â 000 | |
Other Income | 0 | |
Revenue | 17Â 523Â 000 | |
Cost of Goods Sold | 115Â 000 | |
Salary Costs | 74Â 000 | |
Depreciation | 6Â 261Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 703Â 000 | |
Operating Profit | 3Â 819Â 000 | |
Financial Income | 295Â 000 | |
Financial Costs | 3Â 206Â 000 | |
Financial Balance | −2 911 000 | |
Dividends | 0 | |
Net Income | 909Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 246Â 796Â 000 | |
Machinery and Plant Facilities | 1Â 986Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 248Â 782Â 000 | |
Total Fiancial Fixed Assets | 976Â 000 | |
Total Fixed Assets | 249Â 758Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 13Â 226Â 000 | |
Total Current Assets | 13Â 226Â 000 | |
Total Assets | 262Â 984Â 000 | |
Total Equity | 104Â 641Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 155Â 000Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 344Â 000 | |
Total Current Debt | 3Â 344Â 000 | |
Total Equity and Debt | 262Â 984Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,87Â % | |
Debt-to-Equity Ratio | 1,48 | |
Operating Profit Margin | 21,79Â % | |
Current Ratio | 3,96 | |
Quick Ratio | 3,96 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 99,34Â % |
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