SHG EIENDOM AS
7715 STEINKJER
Return on Equity
−37,21 %
Current Ratio
−2,91
Debt-to-Equity Ratio
9,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 187 000 | |
Net Income | −192 000 | |
Total Assets | 5 194 000 | |
Total Equity | 516 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 187 000 | |
Expenditure | 217 000 | |
Operating Profit | −30 000 | |
Financial Income | 0 | |
Financial Costs | 217 000 | |
Financial Balance | −217 000 | |
Earnings Before Tax | −246 000 | |
Tax | −54 000 | |
Net Income | −192 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 025 000 | |
Total Current Assets | 169 000 | |
Total Assets | 5 194 000 | |
Total Retained Equity | 396 000 | |
Total Equity | 516 000 | |
Total Long-Term Debt | 4 736 000 | |
Total Current Debt | −58 000 | |
Total Equity and Debt | 5 194 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 187 000 | |
Revenue | 187 000 | |
Cost of Goods Sold | 8 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 217 000 | |
Operating Profit | −30 000 | |
Financial Income | 0 | |
Financial Costs | 217 000 | |
Financial Balance | −217 000 | |
Dividends | 0 | |
Net Income | −192 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 79 000 | |
Real Eastate | 4 820 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4 820 000 | |
Total Fiancial Fixed Assets | 126 000 | |
Total Fixed Assets | 5 025 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 145 000 | |
Total Current Assets | 169 000 | |
Total Assets | 5 194 000 | |
Total Equity | 516 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 736 000 | |
Creditors | 9 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | −67 000 | |
Total Current Debt | −58 000 | |
Total Equity and Debt | 5 194 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −37,21 % | |
Debt-to-Equity Ratio | 9,18 | |
Operating Profit Margin | −16,04 % | |
Current Ratio | −2,91 | |
Quick Ratio | −2,91 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 95,72 % |
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