STAKKEN GÅRD DA
9130 HANSNES
Return on Equity
−0 %
Current Ratio
0,71
Debt-to-Equity Ratio
−16,44
Key figures (NOK) | 2016 |
---|---|
Revenue | 2 170 000 |
Net Income | 0 |
Total Assets | 5 181 000 |
Total Equity | −304 000 |
Income (NOK) | 2016 |
---|---|
Revenue | 2 170 000 |
Expenditure | 1 978 000 |
Operating Profit | 208 000 |
Financial Income | 24 000 |
Financial Costs | 233 000 |
Financial Balance | −209 000 |
Earnings Before Tax | 0 |
Tax | 0 |
Net Income | 0 |
Balance (NOK) | 2016 |
---|---|
Total Fixed Assets | 4 834 000 |
Total Current Assets | 347 000 |
Total Assets | 5 181 000 |
Total Retained Equity | −304 000 |
Total Equity | −304 000 |
Total Long-Term Debt | 4 997 000 |
Total Current Debt | 488 000 |
Total Equity and Debt | 5 181 000 |
Cash flow (NOK) | 2016 |
---|---|
Sales Income | 1 541 000 |
Other Income | 628 000 |
Revenue | 2 170 000 |
Cost of Goods Sold | 373 000 |
Salary Costs | 585 000 |
Depreciation | 143 000 |
Impairment | 0 |
Expenditure | 1 978 000 |
Operating Profit | 208 000 |
Financial Income | 24 000 |
Financial Costs | 233 000 |
Financial Balance | −209 000 |
Dividends | 0 |
Net Income | 0 |
Balance details (NOK) | 2016 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1 294 000 |
Real Eastate | 2 523 000 |
Machinery and Plant Facilities | 116 000 |
Fixtures | 887 000 |
Total Tangible Assets | 3 526 000 |
Total Fiancial Fixed Assets | 14 000 |
Total Fixed Assets | 4 834 000 |
Stock | 105 000 |
Total Investments | 0 |
Cash, Bank | 37 000 |
Total Current Assets | 347 000 |
Total Assets | 5 181 000 |
Total Equity | −304 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4 997 000 |
Creditors | 101 000 |
Unpaid Taxes | 19 000 |
Dividends | 0 |
Other Current Debt | 367 000 |
Total Current Debt | 488 000 |
Total Equity and Debt | 5 181 000 |
Financial indicators | 2016 |
---|---|
Return on Equity | −0 % |
Debt-to-Equity Ratio | −16,44 |
Operating Profit Margin | 9,59 % |
Current Ratio | 0,71 |
Quick Ratio | 0,91 |
Equity Ratio | −0,06 |
Gross Profit Margin | 82,81 % |
Rotate your device to see the full table