OKKENHAUGVEIEN 8 AS
7713 STEINKJER
Return on Equity
−179,39 %
Current Ratio
18,35
Debt-to-Equity Ratio
37,98
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 800Â 000 | |
| Net Income | −2 054 000 | |
| Total Assets | 44Â 889Â 000 | |
| Total Equity | 1Â 145Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 800Â 000 | |
| Expenditure | 2Â 645Â 000 | |
| Operating Profit | 155Â 000 | |
| Financial Income | 265Â 000 | |
| Financial Costs | 3Â 054Â 000 | |
| Financial Balance | −2 789 000 | |
| Earnings Before Tax | −2 634 000 | |
| Tax | −579 000 | |
| Net Income | −2 054 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40Â 209Â 000 | |
| Total Current Assets | 4Â 680Â 000 | |
| Total Assets | 44Â 889Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 145Â 000 | |
| Total Long-Term Debt | 43Â 489Â 000 | |
| Total Current Debt | 255Â 000 | |
| Total Equity and Debt | 44Â 889Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2Â 800Â 000 | |
| Revenue | 2Â 800Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 585Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 645Â 000 | |
| Operating Profit | 155Â 000 | |
| Financial Income | 265Â 000 | |
| Financial Costs | 3Â 054Â 000 | |
| Financial Balance | −2 789 000 | |
| Dividends | 0 | |
| Net Income | −2 054 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | −262 000 | |
| Real Eastate | 40Â 471Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 40Â 471Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 40Â 209Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 764Â 000 | |
| Total Current Assets | 4Â 680Â 000 | |
| Total Assets | 44Â 889Â 000 | |
| Total Equity | 1Â 145Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 43Â 489Â 000 | |
| Creditors | 180Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 43Â 000 | |
| Total Current Debt | 255Â 000 | |
| Total Equity and Debt | 44Â 889Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −179,39 % | |
| Debt-to-Equity Ratio | 37,98 | |
| Operating Profit Margin | 5,54Â % | |
| Current Ratio | 18,35 | |
| Quick Ratio | 18,35 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100Â % |
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