ARIBA EIENDOM AS
1337 SANDVIKA
Return on Equity
−6,62 %
Current Ratio
3,75
Debt-to-Equity Ratio
3,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 408Â 000 | |
Net Income | −1 350 000 | |
Total Assets | 98Â 438Â 000 | |
Total Equity | 20Â 387Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 408Â 000 | |
Expenditure | 5Â 419Â 000 | |
Operating Profit | 3Â 989Â 000 | |
Financial Income | −2 852 000 | |
Financial Costs | 2Â 052Â 000 | |
Financial Balance | −4 904 000 | |
Earnings Before Tax | −915 000 | |
Tax | 434Â 000 | |
Net Income | −1 350 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 84Â 238Â 000 | |
Total Current Assets | 14Â 200Â 000 | |
Total Assets | 98Â 438Â 000 | |
Total Retained Equity | 11Â 288Â 000 | |
Total Equity | 20Â 387Â 000 | |
Total Long-Term Debt | 74Â 269Â 000 | |
Total Current Debt | 3Â 782Â 000 | |
Total Equity and Debt | 98Â 438Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 9Â 408Â 000 | |
Revenue | 9Â 408Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 058Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 419Â 000 | |
Operating Profit | 3Â 989Â 000 | |
Financial Income | −2 852 000 | |
Financial Costs | 2Â 052Â 000 | |
Financial Balance | −4 904 000 | |
Dividends | 0 | |
Net Income | −1 350 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 84Â 238Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 84Â 238Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 84Â 238Â 000 | |
Stock | 0 | |
Total Investments | 5Â 855Â 000 | |
Cash, Bank | 3Â 033Â 000 | |
Total Current Assets | 14Â 200Â 000 | |
Total Assets | 98Â 438Â 000 | |
Total Equity | 20Â 387Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 74Â 269Â 000 | |
Creditors | 8Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 074Â 000 | |
Total Current Debt | 3Â 782Â 000 | |
Total Equity and Debt | 98Â 438Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,62 % | |
Debt-to-Equity Ratio | 3,64 | |
Operating Profit Margin | 42,4Â % | |
Current Ratio | 3,75 | |
Quick Ratio | 3,75 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table