SKJÆRDALEN SKOG AS
3533 TYRISTRAND
Return on Equity
−32,97 %
Current Ratio
7
Debt-to-Equity Ratio
5,35
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 46 000 |
| Net Income | −179 000 |
| Total Assets | 3 528 000 |
| Total Equity | 543 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 46 000 |
| Expenditure | 176 000 |
| Operating Profit | −130 000 |
| Financial Income | 3 000 |
| Financial Costs | 52 000 |
| Financial Balance | −49 000 |
| Earnings Before Tax | −179 000 |
| Tax | 0 |
| Net Income | −179 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 968 000 |
| Total Current Assets | 560 000 |
| Total Assets | 3 528 000 |
| Total Retained Equity | −179 000 |
| Total Equity | 543 000 |
| Total Long-Term Debt | 2 905 000 |
| Total Current Debt | 80 000 |
| Total Equity and Debt | 3 528 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 46 000 |
| Other Income | 0 |
| Revenue | 46 000 |
| Cost of Goods Sold | 2 000 |
| Salary Costs | 0 |
| Depreciation | 83 000 |
| Impairment | 0 |
| Expenditure | 176 000 |
| Operating Profit | −130 000 |
| Financial Income | 3 000 |
| Financial Costs | 52 000 |
| Financial Balance | −49 000 |
| Dividends | 0 |
| Net Income | −179 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1 306 000 |
| Fixtures | 1 663 000 |
| Total Tangible Assets | 2 968 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 968 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 502 000 |
| Total Current Assets | 560 000 |
| Total Assets | 3 528 000 |
| Total Equity | 543 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 905 000 |
| Creditors | 80 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 80 000 |
| Total Equity and Debt | 3 528 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −32,97 % |
| Debt-to-Equity Ratio | 5,35 |
| Operating Profit Margin | −282,61 % |
| Current Ratio | 7 |
| Quick Ratio | 7 |
| Equity Ratio | 0,15 |
| Gross Profit Margin | 95,65 % |
Rotate your device to see the full table