VESTHEISEN PARKERING AS
4755 HOVDEN I SETESDAL
Return on Equity
172,5Â %
Current Ratio
0,11
Debt-to-Equity Ratio
−69,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 192Â 000 | |
Net Income | −138 000 | |
Total Assets | 7Â 235Â 000 | |
Total Equity | −80 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 192Â 000 | |
Expenditure | 337Â 000 | |
Operating Profit | −145 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −144 000 | |
Tax | −6 000 | |
Net Income | −138 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 044Â 000 | |
Total Current Assets | 191Â 000 | |
Total Assets | 7Â 235Â 000 | |
Total Retained Equity | −116 000 | |
Total Equity | −80 000 | |
Total Long-Term Debt | 5Â 535Â 000 | |
Total Current Debt | 1Â 781Â 000 | |
Total Equity and Debt | 7Â 235Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 192Â 000 | |
Revenue | 192Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 144Â 000 | |
Impairment | 0 | |
Expenditure | 337Â 000 | |
Operating Profit | −145 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −138 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 044Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 044Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 044Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 34Â 000 | |
Total Current Assets | 191Â 000 | |
Total Assets | 7Â 235Â 000 | |
Total Equity | −80 000 | |
Short-Term Group Debt | 1Â 684Â 000 | |
Total Long-Term Debt | 5Â 535Â 000 | |
Creditors | 88Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 9Â 000 | |
Total Current Debt | 1Â 781Â 000 | |
Total Equity and Debt | 7Â 235Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 172,5Â % | |
Debt-to-Equity Ratio | −69,19 | |
Operating Profit Margin | −75,52 % | |
Current Ratio | 0,11 | |
Quick Ratio | 0,11 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 100Â % |
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