STORD EIENDOMSUTVIKLING AS
5012 BERGEN
Return on Equity
−14,12 %
Current Ratio
3,41
Debt-to-Equity Ratio
38,7
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −618 000 |
Total Assets | 177Â 631Â 000 |
Total Equity | 4Â 376Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 369Â 000 |
Operating Profit | −369 000 |
Financial Income | 4Â 628Â 000 |
Financial Costs | 4Â 511Â 000 |
Financial Balance | 117Â 000 |
Earnings Before Tax | −251 000 |
Tax | 367Â 000 |
Net Income | −618 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 164Â 357Â 000 |
Total Current Assets | 13Â 274Â 000 |
Total Assets | 177Â 631Â 000 |
Total Retained Equity | −624 000 |
Total Equity | 4Â 376Â 000 |
Total Long-Term Debt | 169Â 365Â 000 |
Total Current Debt | 3Â 890Â 000 |
Total Equity and Debt | 177Â 631Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 15Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 369Â 000 |
Operating Profit | −369 000 |
Financial Income | 4Â 628Â 000 |
Financial Costs | 4Â 511Â 000 |
Financial Balance | 117Â 000 |
Dividends | 0 |
Net Income | −618 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 164Â 357Â 000 |
Total Fixed Assets | 164Â 357Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 172Â 000 |
Total Current Assets | 13Â 274Â 000 |
Total Assets | 177Â 631Â 000 |
Total Equity | 4Â 376Â 000 |
Short-Term Group Debt | 2Â 400Â 000 |
Total Long-Term Debt | 169Â 365Â 000 |
Creditors | 88Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1Â 403Â 000 |
Total Current Debt | 3Â 890Â 000 |
Total Equity and Debt | 177Â 631Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −14,12 % |
Debt-to-Equity Ratio | 38,7 |
Operating Profit Margin | - |
Current Ratio | 3,41 |
Quick Ratio | 3,41 |
Equity Ratio | 0,02 |
Gross Profit Margin | - |
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