STANGELAND MØLLE BERGE AS
4331 ÅLGÅRD
Return on Equity
206,67 %
Current Ratio
2
Debt-to-Equity Ratio
−83,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 202 000 | |
| Net Income | −62 000 | |
| Total Assets | 4 301 000 | |
| Total Equity | −30 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 202 000 | |
| Expenditure | 176 000 | |
| Operating Profit | 26 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 110 000 | |
| Financial Balance | −105 000 | |
| Earnings Before Tax | −80 000 | |
| Tax | −18 000 | |
| Net Income | −62 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 643 000 | |
| Total Current Assets | 3 658 000 | |
| Total Assets | 4 301 000 | |
| Total Retained Equity | −62 000 | |
| Total Equity | −30 000 | |
| Total Long-Term Debt | 2 500 000 | |
| Total Current Debt | 1 832 000 | |
| Total Equity and Debt | 4 301 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 202 000 | |
| Other Income | 0 | |
| Revenue | 202 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 126 000 | |
| Impairment | 0 | |
| Expenditure | 176 000 | |
| Operating Profit | 26 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 110 000 | |
| Financial Balance | −105 000 | |
| Dividends | 0 | |
| Net Income | −62 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 339 000 | |
| Real Eastate | 304 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 304 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 643 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 30 000 | |
| Total Current Assets | 3 658 000 | |
| Total Assets | 4 301 000 | |
| Total Equity | −30 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 500 000 | |
| Creditors | 13 000 | |
| Unpaid Taxes | 4 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 815 000 | |
| Total Current Debt | 1 832 000 | |
| Total Equity and Debt | 4 301 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 206,67 % | |
| Debt-to-Equity Ratio | −83,33 | |
| Operating Profit Margin | 12,87 % | |
| Current Ratio | 2 | |
| Quick Ratio | 2 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100 % |
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