SORGENFRI 16 AS
7072 HEIMDAL
Return on Equity
0Â %
Current Ratio
0,04
Debt-to-Equity Ratio
0,92
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 185Â 000 |
| Net Income | 0 |
| Total Assets | 122Â 300Â 000 |
| Total Equity | 26Â 100Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 185Â 000 |
| Expenditure | 185Â 000 |
| Operating Profit | 0 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 0 |
| Tax | 0 |
| Net Income | 0 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 119Â 660Â 000 |
| Total Current Assets | 2Â 640Â 000 |
| Total Assets | 122Â 300Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 26Â 100Â 000 |
| Total Long-Term Debt | 23Â 891Â 000 |
| Total Current Debt | 72Â 309Â 000 |
| Total Equity and Debt | 122Â 300Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 185Â 000 |
| Revenue | 185Â 000 |
| Cost of Goods Sold | 185Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 185Â 000 |
| Operating Profit | 0 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 0 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 7Â 605Â 000 |
| Total Intangible Assets | 7Â 605Â 000 |
| Real Eastate | 112Â 054Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 112Â 054Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 119Â 660Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 636Â 000 |
| Total Current Assets | 2Â 640Â 000 |
| Total Assets | 122Â 300Â 000 |
| Total Equity | 26Â 100Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 23Â 891Â 000 |
| Creditors | 614Â 000 |
| Unpaid Taxes | 70Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 624Â 000 |
| Total Current Debt | 72Â 309Â 000 |
| Total Equity and Debt | 122Â 300Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0Â % |
| Debt-to-Equity Ratio | 0,92 |
| Operating Profit Margin | 0Â % |
| Current Ratio | 0,04 |
| Quick Ratio | 0,04 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 0Â % |
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