SANITETSVEIEN 1 AS
0250 OSLO
Return on Equity
43,41Â %
Current Ratio
0,01
Debt-to-Equity Ratio
0,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 068Â 000 | |
Net Income | 13Â 256Â 000 | |
Total Assets | 170Â 988Â 000 | |
Total Equity | 30Â 539Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 23Â 068Â 000 | |
Expenditure | 6Â 081Â 000 | |
Operating Profit | 16Â 987Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 0 | |
Financial Balance | 8Â 000 | |
Earnings Before Tax | 16Â 995Â 000 | |
Tax | 3Â 739Â 000 | |
Net Income | 13Â 256Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 170Â 072Â 000 | |
Total Current Assets | 916Â 000 | |
Total Assets | 170Â 988Â 000 | |
Total Retained Equity | 10Â 247Â 000 | |
Total Equity | 30Â 539Â 000 | |
Total Long-Term Debt | 12Â 599Â 000 | |
Total Current Debt | 127Â 850Â 000 | |
Total Equity and Debt | 170Â 988Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 000 | |
Other Income | 23Â 065Â 000 | |
Revenue | 23Â 068Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 3Â 609Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 081Â 000 | |
Operating Profit | 16Â 987Â 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 0 | |
Financial Balance | 8Â 000 | |
Dividends | 116Â 918Â 000 | |
Net Income | 13Â 256Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 170Â 072Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 170Â 072Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 170Â 072Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 863Â 000 | |
Total Current Assets | 916Â 000 | |
Total Assets | 170Â 988Â 000 | |
Total Equity | 30Â 539Â 000 | |
Short-Term Group Debt | 7Â 254Â 000 | |
Total Long-Term Debt | 12Â 599Â 000 | |
Creditors | 408Â 000 | |
Unpaid Taxes | 732Â 000 | |
Dividends | 116Â 918Â 000 | |
Other Current Debt | 229Â 000 | |
Total Current Debt | 127Â 850Â 000 | |
Total Equity and Debt | 170Â 988Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 43,41Â % | |
Debt-to-Equity Ratio | 0,41 | |
Operating Profit Margin | 73,64Â % | |
Current Ratio | 0,01 | |
Quick Ratio | 0,01 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 100Â % |
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