ØVREGATEN 14 AS
5936 MANGER
Return on Equity
11,26 %
Current Ratio
0,04
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 807 000 | |
| Net Income | −25 000 | |
| Total Assets | 14 855 000 | |
| Total Equity | −222 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 807 000 | |
| Expenditure | 164 000 | |
| Operating Profit | 643 000 | |
| Financial Income | 0 | |
| Financial Costs | 669 000 | |
| Financial Balance | −669 000 | |
| Earnings Before Tax | −25 000 | |
| Tax | 0 | |
| Net Income | −25 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14 290 000 | |
| Total Current Assets | 565 000 | |
| Total Assets | 14 855 000 | |
| Total Retained Equity | −240 000 | |
| Total Equity | −222 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 15 077 000 | |
| Total Equity and Debt | 14 855 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 807 000 | |
| Revenue | 807 000 | |
| Cost of Goods Sold | 4 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 164 000 | |
| Operating Profit | 643 000 | |
| Financial Income | 0 | |
| Financial Costs | 669 000 | |
| Financial Balance | −669 000 | |
| Dividends | 0 | |
| Net Income | −25 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 14 290 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 14 290 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 14 290 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 239 000 | |
| Total Current Assets | 565 000 | |
| Total Assets | 14 855 000 | |
| Total Equity | −222 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 14 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 15 062 000 | |
| Total Current Debt | 15 077 000 | |
| Total Equity and Debt | 14 855 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,26 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | 79,68 % | |
| Current Ratio | 0,04 | |
| Quick Ratio | 0,04 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 99,5 % |
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