STORLAVIKA EIENDOM AS
7770 FLATANGER
Return on Equity
−102,75 %
Current Ratio
3,38
Debt-to-Equity Ratio
24,9
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 242Â 000 | |
Net Income | −3 587 000 | |
Total Assets | 93Â 178Â 000 | |
Total Equity | 3Â 491Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 242Â 000 | |
Expenditure | 2Â 006Â 000 | |
Operating Profit | −764 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 835Â 000 | |
Financial Balance | −3 835 000 | |
Earnings Before Tax | −4 599 000 | |
Tax | −1 012 000 | |
Net Income | −3 587 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 83Â 876Â 000 | |
Total Current Assets | 9Â 302Â 000 | |
Total Assets | 93Â 178Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 3Â 491Â 000 | |
Total Long-Term Debt | 86Â 936Â 000 | |
Total Current Debt | 2Â 751Â 000 | |
Total Equity and Debt | 93Â 178Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 242Â 000 | |
Revenue | 1Â 242Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 783Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 006Â 000 | |
Operating Profit | −764 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 835Â 000 | |
Financial Balance | −3 835 000 | |
Dividends | 0 | |
Net Income | −3 587 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 70Â 475Â 000 | |
Machinery and Plant Facilities | 13Â 401Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 83Â 876Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 83Â 876Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 897Â 000 | |
Total Current Assets | 9Â 302Â 000 | |
Total Assets | 93Â 178Â 000 | |
Total Equity | 3Â 491Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 86Â 936Â 000 | |
Creditors | 2Â 568Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 183Â 000 | |
Total Current Debt | 2Â 751Â 000 | |
Total Equity and Debt | 93Â 178Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −102,75 % | |
Debt-to-Equity Ratio | 24,9 | |
Operating Profit Margin | −61,51 % | |
Current Ratio | 3,38 | |
Quick Ratio | 3,38 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 100Â % |
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