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SIRDAL RESORT AS
4443 TJØRHOM
Return on Equity
−2,16 %
Current Ratio
1,38
Debt-to-Equity Ratio
3,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 398Â 000 | |
Net Income | −166 000 | |
Total Assets | 33Â 818Â 000 | |
Total Equity | 7Â 673Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 398Â 000 | |
Expenditure | 3Â 479Â 000 | |
Operating Profit | −81 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 137Â 000 | |
Financial Balance | −132 000 | |
Earnings Before Tax | −213 000 | |
Tax | −47 000 | |
Net Income | −166 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 652Â 000 | |
Total Current Assets | 4Â 166Â 000 | |
Total Assets | 33Â 818Â 000 | |
Total Retained Equity | −5 577 000 | |
Total Equity | 7Â 673Â 000 | |
Total Long-Term Debt | 23Â 127Â 000 | |
Total Current Debt | 3Â 019Â 000 | |
Total Equity and Debt | 33Â 818Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 398Â 000 | |
Other Income | 0 | |
Revenue | 3Â 398Â 000 | |
Cost of Goods Sold | 583Â 000 | |
Salary Costs | 1Â 159Â 000 | |
Depreciation | 1Â 393Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 479Â 000 | |
Operating Profit | −81 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 137Â 000 | |
Financial Balance | −132 000 | |
Dividends | 0 | |
Net Income | −166 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 545Â 000 | |
Real Eastate | 27Â 570Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 538Â 000 | |
Total Tangible Assets | 28Â 108Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 29Â 652Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 43Â 000 | |
Total Current Assets | 4Â 166Â 000 | |
Total Assets | 33Â 818Â 000 | |
Total Equity | 7Â 673Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 127Â 000 | |
Creditors | 662Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 357Â 000 | |
Total Current Debt | 3Â 019Â 000 | |
Total Equity and Debt | 33Â 818Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,16 % | |
Debt-to-Equity Ratio | 3,01 | |
Operating Profit Margin | −2,38 % | |
Current Ratio | 1,38 | |
Quick Ratio | 1,38 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 82,84Â % |
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