AUSTEVOLL EIENDOMSSELSKAP AS
5384 TORANGSVÃ…G
Return on Equity
70,48Â %
Current Ratio
6,3
Debt-to-Equity Ratio
−37,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 910Â 000 | |
Net Income | −296 000 | |
Total Assets | 15Â 696Â 000 | |
Total Equity | −420 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 910Â 000 | |
Expenditure | 875Â 000 | |
Operating Profit | 36Â 000 | |
Financial Income | 0 | |
Financial Costs | 332Â 000 | |
Financial Balance | −332 000 | |
Earnings Before Tax | −296 000 | |
Tax | 0 | |
Net Income | −296 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 151Â 000 | |
Total Current Assets | 1Â 544Â 000 | |
Total Assets | 15Â 696Â 000 | |
Total Retained Equity | −440 000 | |
Total Equity | −420 000 | |
Total Long-Term Debt | 15Â 870Â 000 | |
Total Current Debt | 245Â 000 | |
Total Equity and Debt | 15Â 696Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 62Â 000 | |
Other Income | 848Â 000 | |
Revenue | 910Â 000 | |
Cost of Goods Sold | 207Â 000 | |
Salary Costs | 0 | |
Depreciation | 467Â 000 | |
Impairment | 0 | |
Expenditure | 875Â 000 | |
Operating Profit | 36Â 000 | |
Financial Income | 0 | |
Financial Costs | 332Â 000 | |
Financial Balance | −332 000 | |
Dividends | 0 | |
Net Income | −296 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11Â 585Â 000 | |
Machinery and Plant Facilities | 34Â 000 | |
Fixtures | 442Â 000 | |
Total Tangible Assets | 14Â 151Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 151Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 411Â 000 | |
Total Current Assets | 1Â 544Â 000 | |
Total Assets | 15Â 696Â 000 | |
Total Equity | −420 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15Â 870Â 000 | |
Creditors | −3 000 | |
Unpaid Taxes | 153Â 000 | |
Dividends | 0 | |
Other Current Debt | 95Â 000 | |
Total Current Debt | 245Â 000 | |
Total Equity and Debt | 15Â 696Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 70,48Â % | |
Debt-to-Equity Ratio | −37,79 | |
Operating Profit Margin | 3,96Â % | |
Current Ratio | 6,3 | |
Quick Ratio | 6,3 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 77,25Â % |
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