KVENILDSTRØA 51 AS
7080 HEIMDAL
Return on Equity
−316,24 %
Current Ratio
0,34
Debt-to-Equity Ratio
103,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 371 000 | |
Net Income | −1 967 000 | |
Total Assets | 97 809 000 | |
Total Equity | 622 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 371 000 | |
Expenditure | 329 000 | |
Operating Profit | 42 000 | |
Financial Income | 342 000 | |
Financial Costs | 2 906 000 | |
Financial Balance | −2 564 000 | |
Earnings Before Tax | −2 522 000 | |
Tax | −555 000 | |
Net Income | −1 967 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 86 804 000 | |
Total Current Assets | 11 006 000 | |
Total Assets | 97 809 000 | |
Total Retained Equity | −29 000 | |
Total Equity | 622 000 | |
Total Long-Term Debt | 64 562 000 | |
Total Current Debt | 32 625 000 | |
Total Equity and Debt | 97 809 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 371 000 | |
Other Income | 0 | |
Revenue | 371 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 329 000 | |
Operating Profit | 42 000 | |
Financial Income | 342 000 | |
Financial Costs | 2 906 000 | |
Financial Balance | −2 564 000 | |
Dividends | 0 | |
Net Income | −1 967 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8 000 | |
Real Eastate | 86 795 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 86 795 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 86 804 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 000 | |
Total Current Assets | 11 006 000 | |
Total Assets | 97 809 000 | |
Total Equity | 622 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 64 562 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 32 625 000 | |
Total Current Debt | 32 625 000 | |
Total Equity and Debt | 97 809 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −316,24 % | |
Debt-to-Equity Ratio | 103,8 | |
Operating Profit Margin | 11,32 % | |
Current Ratio | 0,34 | |
Quick Ratio | 0,34 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100 % |
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