TJUVHOLMVEIEN AS
4355 KVERNALAND
Return on Equity
−21,24 %
Current Ratio
0,57
Debt-to-Equity Ratio
1,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −239 000 |
| Total Assets | 3Â 271Â 000 |
| Total Equity | 1Â 125Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 238Â 000 |
| Operating Profit | −239 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −239 000 |
| Tax | 0 |
| Net Income | −239 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 216Â 000 |
| Total Current Assets | 55Â 000 |
| Total Assets | 3Â 271Â 000 |
| Total Retained Equity | −275 000 |
| Total Equity | 1Â 125Â 000 |
| Total Long-Term Debt | 2Â 050Â 000 |
| Total Current Debt | 96Â 000 |
| Total Equity and Debt | 3Â 271Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 6Â 000 |
| Salary Costs | 1Â 000 |
| Depreciation | 30Â 000 |
| Impairment | 0 |
| Expenditure | 238Â 000 |
| Operating Profit | −239 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −239 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3Â 197Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 19Â 000 |
| Total Tangible Assets | 3Â 216Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3Â 216Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 55Â 000 |
| Total Current Assets | 55Â 000 |
| Total Assets | 3Â 271Â 000 |
| Total Equity | 1Â 125Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 050Â 000 |
| Creditors | 94Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | 96Â 000 |
| Total Equity and Debt | 3Â 271Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −21,24 % |
| Debt-to-Equity Ratio | 1,82 |
| Operating Profit Margin | - |
| Current Ratio | 0,57 |
| Quick Ratio | 0,57 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | - |
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