SKOGBU EIENDOM AS
5522 HAUGESUND
Return on Equity
107,03Â %
Current Ratio
0,33
Debt-to-Equity Ratio
−13,58
Key figures (NOK) | 2017 |
---|---|
Revenue | 79Â 000 |
Net Income | −457 000 |
Total Assets | 6Â 151Â 000 |
Total Equity | −427 000 |
Income (NOK) | 2017 |
---|---|
Revenue | 79Â 000 |
Expenditure | 365Â 000 |
Operating Profit | −286 000 |
Financial Income | 0 |
Financial Costs | 171Â 000 |
Financial Balance | −171 000 |
Earnings Before Tax | −457 000 |
Tax | 0 |
Net Income | −457 000 |
Balance (NOK) | 2017 |
---|---|
Total Fixed Assets | 5Â 894Â 000 |
Total Current Assets | 257Â 000 |
Total Assets | 6Â 151Â 000 |
Total Retained Equity | −457 000 |
Total Equity | −427 000 |
Total Long-Term Debt | 5Â 800Â 000 |
Total Current Debt | 778Â 000 |
Total Equity and Debt | 6Â 151Â 000 |
Cash flow (NOK) | 2017 |
---|---|
Sales Income | 79Â 000 |
Other Income | 0 |
Revenue | 79Â 000 |
Cost of Goods Sold | 80Â 000 |
Salary Costs | 0 |
Depreciation | 52Â 000 |
Impairment | 0 |
Expenditure | 365Â 000 |
Operating Profit | −286 000 |
Financial Income | 0 |
Financial Costs | 171Â 000 |
Financial Balance | −171 000 |
Dividends | 0 |
Net Income | −457 000 |
Balance details (NOK) | 2017 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5Â 894Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 5Â 894Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5Â 894Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 257Â 000 |
Total Current Assets | 257Â 000 |
Total Assets | 6Â 151Â 000 |
Total Equity | −427 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 800Â 000 |
Creditors | 63Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 715Â 000 |
Total Current Debt | 778Â 000 |
Total Equity and Debt | 6Â 151Â 000 |
Financial indicators | 2017 |
---|---|
Return on Equity | 107,03Â % |
Debt-to-Equity Ratio | −13,58 |
Operating Profit Margin | −362,03 % |
Current Ratio | 0,33 |
Quick Ratio | 0,33 |
Equity Ratio | −0,07 |
Gross Profit Margin | −1,27 % |
Rotate your device to see the full table