PINAVEIEN 6 AS
7800 NAMSOS
Return on Equity
88,2Â %
Current Ratio
10,28
Debt-to-Equity Ratio
7,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 096Â 000 | |
Net Income | 2Â 041Â 000 | |
Total Assets | 19Â 877Â 000 | |
Total Equity | 2Â 314Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 096Â 000 | |
Expenditure | 695Â 000 | |
Operating Profit | 1Â 402Â 000 | |
Financial Income | 1Â 457Â 000 | |
Financial Costs | 650Â 000 | |
Financial Balance | 807Â 000 | |
Earnings Before Tax | 2Â 209Â 000 | |
Tax | 167Â 000 | |
Net Income | 2Â 041Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 798Â 000 | |
Total Current Assets | 5Â 079Â 000 | |
Total Assets | 19Â 877Â 000 | |
Total Retained Equity | 2Â 053Â 000 | |
Total Equity | 2Â 314Â 000 | |
Total Long-Term Debt | 17Â 068Â 000 | |
Total Current Debt | 494Â 000 | |
Total Equity and Debt | 19Â 877Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 096Â 000 | |
Revenue | 2Â 096Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 588Â 000 | |
Impairment | 0 | |
Expenditure | 695Â 000 | |
Operating Profit | 1Â 402Â 000 | |
Financial Income | 1Â 457Â 000 | |
Financial Costs | 650Â 000 | |
Financial Balance | 807Â 000 | |
Dividends | 0 | |
Net Income | 2Â 041Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 18Â 000 | |
Real Eastate | 14Â 759Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20Â 000 | |
Total Tangible Assets | 14Â 779Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 798Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 968Â 000 | |
Total Current Assets | 5Â 079Â 000 | |
Total Assets | 19Â 877Â 000 | |
Total Equity | 2Â 314Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 068Â 000 | |
Creditors | 33Â 000 | |
Unpaid Taxes | 90Â 000 | |
Dividends | 0 | |
Other Current Debt | 167Â 000 | |
Total Current Debt | 494Â 000 | |
Total Equity and Debt | 19Â 877Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 88,2Â % | |
Debt-to-Equity Ratio | 7,38 | |
Operating Profit Margin | 66,89Â % | |
Current Ratio | 10,28 | |
Quick Ratio | 10,28 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 100Â % |
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