ØVERGÅRD EIENDOMSDRIFT AS
8406 SORTLAND
Return on Equity
−50 %
Current Ratio
0,61
Debt-to-Equity Ratio
30,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 96 000 | |
Net Income | −10 000 | |
Total Assets | 723 000 | |
Total Equity | 20 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 96 000 | |
Expenditure | 74 000 | |
Operating Profit | 21 000 | |
Financial Income | 0 | |
Financial Costs | 34 000 | |
Financial Balance | −34 000 | |
Earnings Before Tax | −12 000 | |
Tax | −3 000 | |
Net Income | −10 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 670 000 | |
Total Current Assets | 53 000 | |
Total Assets | 723 000 | |
Total Retained Equity | −10 000 | |
Total Equity | 20 000 | |
Total Long-Term Debt | 615 000 | |
Total Current Debt | 87 000 | |
Total Equity and Debt | 723 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 56 000 | |
Other Income | 40 000 | |
Revenue | 96 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 26 000 | |
Impairment | 0 | |
Expenditure | 74 000 | |
Operating Profit | 21 000 | |
Financial Income | 0 | |
Financial Costs | 34 000 | |
Financial Balance | −34 000 | |
Dividends | 0 | |
Net Income | −10 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 000 | |
Real Eastate | 598 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 69 000 | |
Total Tangible Assets | 667 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 670 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 53 000 | |
Total Assets | 723 000 | |
Total Equity | 20 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 615 000 | |
Creditors | 3 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 84 000 | |
Total Current Debt | 87 000 | |
Total Equity and Debt | 723 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −50 % | |
Debt-to-Equity Ratio | 30,75 | |
Operating Profit Margin | 21,88 % | |
Current Ratio | 0,61 | |
Quick Ratio | 0,61 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 100 % |
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