SKJOLDHAGEN NÆRING AS
5007 BERGEN
Return on Equity
2 256,25 %
Current Ratio
0,67
Debt-to-Equity Ratio
−817,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 266 000 | |
Net Income | −361 000 | |
Total Assets | 13 778 000 | |
Total Equity | −16 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 266 000 | |
Expenditure | 1 251 000 | |
Operating Profit | 15 000 | |
Financial Income | 0 | |
Financial Costs | 478 000 | |
Financial Balance | −478 000 | |
Earnings Before Tax | −463 000 | |
Tax | −102 000 | |
Net Income | −361 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 293 000 | |
Total Current Assets | 485 000 | |
Total Assets | 13 778 000 | |
Total Retained Equity | −497 000 | |
Total Equity | −16 000 | |
Total Long-Term Debt | 13 075 000 | |
Total Current Debt | 719 000 | |
Total Equity and Debt | 13 778 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 266 000 | |
Revenue | 1 266 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 734 000 | |
Impairment | 0 | |
Expenditure | 1 251 000 | |
Operating Profit | 15 000 | |
Financial Income | 0 | |
Financial Costs | 478 000 | |
Financial Balance | −478 000 | |
Dividends | 0 | |
Net Income | −361 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 13 000 | |
Real Eastate | 13 280 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13 280 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13 293 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 55 000 | |
Total Current Assets | 485 000 | |
Total Assets | 13 778 000 | |
Total Equity | −16 000 | |
Short-Term Group Debt | 650 000 | |
Total Long-Term Debt | 13 075 000 | |
Creditors | 9 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 60 000 | |
Total Current Debt | 719 000 | |
Total Equity and Debt | 13 778 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2 256,25 % | |
Debt-to-Equity Ratio | −817,19 | |
Operating Profit Margin | 1,18 % | |
Current Ratio | 0,67 | |
Quick Ratio | 0,67 | |
Equity Ratio | −0 | |
Gross Profit Margin | 100 % |
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