VESTERÅLEN EIENDOM AS
5464 DIMMELSVIK
Return on Equity
−84,02 %
Current Ratio
1,15
Debt-to-Equity Ratio
4,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 071 000 | |
Net Income | −5 913 000 | |
Total Assets | 40 111 000 | |
Total Equity | 7 038 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 071 000 | |
Expenditure | 10 152 000 | |
Operating Profit | −4 081 000 | |
Financial Income | 38 000 | |
Financial Costs | 1 870 000 | |
Financial Balance | −1 832 000 | |
Earnings Before Tax | −5 913 000 | |
Tax | 0 | |
Net Income | −5 913 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 36 745 000 | |
Total Current Assets | 3 367 000 | |
Total Assets | 40 111 000 | |
Total Retained Equity | −12 432 000 | |
Total Equity | 7 038 000 | |
Total Long-Term Debt | 30 135 000 | |
Total Current Debt | 2 938 000 | |
Total Equity and Debt | 40 111 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 6 071 000 | |
Revenue | 6 071 000 | |
Cost of Goods Sold | 1 404 000 | |
Salary Costs | 783 000 | |
Depreciation | 915 000 | |
Impairment | 0 | |
Expenditure | 10 152 000 | |
Operating Profit | −4 081 000 | |
Financial Income | 38 000 | |
Financial Costs | 1 870 000 | |
Financial Balance | −1 832 000 | |
Dividends | 0 | |
Net Income | −5 913 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 36 745 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 36 745 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 36 745 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 011 000 | |
Total Current Assets | 3 367 000 | |
Total Assets | 40 111 000 | |
Total Equity | 7 038 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 30 135 000 | |
Creditors | 315 000 | |
Unpaid Taxes | 61 000 | |
Dividends | 0 | |
Other Current Debt | 2 562 000 | |
Total Current Debt | 2 938 000 | |
Total Equity and Debt | 40 111 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −84,02 % | |
Debt-to-Equity Ratio | 4,28 | |
Operating Profit Margin | −67,22 % | |
Current Ratio | 1,15 | |
Quick Ratio | 1,15 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 76,87 % |
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