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FOLGEFONNA VELKOMSTSENTER AS
5627 JONDAL
Return on Equity
−33,07 %
Current Ratio
0,85
Debt-to-Equity Ratio
2,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 105Â 000 | |
Net Income | −1 621 000 | |
Total Assets | 20Â 033Â 000 | |
Total Equity | 4Â 902Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 105Â 000 | |
Expenditure | 1Â 546Â 000 | |
Operating Profit | −441 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 675Â 000 | |
Financial Balance | −669 000 | |
Earnings Before Tax | −1 110 000 | |
Tax | 511Â 000 | |
Net Income | −1 621 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19Â 173Â 000 | |
Total Current Assets | 861Â 000 | |
Total Assets | 20Â 033Â 000 | |
Total Retained Equity | −3 417 000 | |
Total Equity | 4Â 902Â 000 | |
Total Long-Term Debt | 14Â 115Â 000 | |
Total Current Debt | 1Â 016Â 000 | |
Total Equity and Debt | 20Â 033Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 105Â 000 | |
Revenue | 1Â 105Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 180Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 546Â 000 | |
Operating Profit | −441 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 675Â 000 | |
Financial Balance | −669 000 | |
Dividends | 0 | |
Net Income | −1 621 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 18Â 117Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 056Â 000 | |
Total Tangible Assets | 19Â 173Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19Â 173Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 854Â 000 | |
Total Current Assets | 861Â 000 | |
Total Assets | 20Â 033Â 000 | |
Total Equity | 4Â 902Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 115Â 000 | |
Creditors | 892Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 124Â 000 | |
Total Current Debt | 1Â 016Â 000 | |
Total Equity and Debt | 20Â 033Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −33,07 % | |
Debt-to-Equity Ratio | 2,88 | |
Operating Profit Margin | −39,91 % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 100Â % |
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