NYLENDE HOLDING AS
2353 STAVSJØ
Return on Equity
161,44Â %
Current Ratio
0,02
Debt-to-Equity Ratio
−36,96
Key figures (NOK) | 2022 |
---|---|
Revenue | 333Â 000 |
Net Income | −247 000 |
Total Assets | 7Â 628Â 000 |
Total Equity | −153 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 333Â 000 |
Expenditure | 329Â 000 |
Operating Profit | 4Â 000 |
Financial Income | 0 |
Financial Costs | 251Â 000 |
Financial Balance | −251 000 |
Earnings Before Tax | −247 000 |
Tax | 0 |
Net Income | −247 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 593Â 000 |
Total Current Assets | 35Â 000 |
Total Assets | 7Â 628Â 000 |
Total Retained Equity | −253 000 |
Total Equity | −153 000 |
Total Long-Term Debt | 5Â 655Â 000 |
Total Current Debt | 2Â 125Â 000 |
Total Equity and Debt | 7Â 628Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 333Â 000 |
Revenue | 333Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 329Â 000 |
Operating Profit | 4Â 000 |
Financial Income | 0 |
Financial Costs | 251Â 000 |
Financial Balance | −251 000 |
Dividends | 0 |
Net Income | −247 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 7Â 568Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 7Â 568Â 000 |
Total Fiancial Fixed Assets | 25Â 000 |
Total Fixed Assets | 7Â 593Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 35Â 000 |
Total Assets | 7Â 628Â 000 |
Total Equity | −153 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 655Â 000 |
Creditors | 22Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 103Â 000 |
Total Current Debt | 2Â 125Â 000 |
Total Equity and Debt | 7Â 628Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 161,44Â % |
Debt-to-Equity Ratio | −36,96 |
Operating Profit Margin | 1,2Â % |
Current Ratio | 0,02 |
Quick Ratio | 0,02 |
Equity Ratio | −0,02 |
Gross Profit Margin | 100Â % |
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