ULLEBERG GÅRD MARIANNE S THORSTENSEN
3267 LARVIK
Return on Equity
−8,54 %
Current Ratio
0,39
Debt-to-Equity Ratio
0,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 487 000 | |
Net Income | −2 067 000 | |
Total Assets | 32 536 000 | |
Total Equity | 24 201 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 487 000 | |
Expenditure | −885 000 | |
Operating Profit | −2 081 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −2 067 000 | |
Tax | 0 | |
Net Income | −2 067 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32 284 000 | |
Total Current Assets | 251 000 | |
Total Assets | 32 536 000 | |
Total Retained Equity | 0 | |
Total Equity | 24 201 000 | |
Total Long-Term Debt | 7 689 000 | |
Total Current Debt | 646 000 | |
Total Equity and Debt | 32 536 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 000 | |
Other Income | 1 475 000 | |
Revenue | 1 487 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 881 000 | |
Depreciation | −1 766 000 | |
Impairment | 0 | |
Expenditure | −885 000 | |
Operating Profit | −2 081 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −2 067 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 26 394 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 31 719 000 | |
Total Fiancial Fixed Assets | 566 000 | |
Total Fixed Assets | 32 284 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 251 000 | |
Total Assets | 32 536 000 | |
Total Equity | 24 201 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 689 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 646 000 | |
Total Equity and Debt | 32 536 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,54 % | |
Debt-to-Equity Ratio | 0,32 | |
Operating Profit Margin | −139,95 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,39 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 100 % |
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