NORTHERN LIGHTS JV DA
4007 STAVANGER
Return on Equity
−16,03 %
Current Ratio
1,25
Debt-to-Equity Ratio
3,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 40Â 803Â 000 | |
| Net Income | −210 622 000 | |
| Total Assets | 6Â 379Â 917Â 000 | |
| Total Equity | 1Â 314Â 026Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 40Â 803Â 000 | |
| Expenditure | 318Â 407Â 000 | |
| Operating Profit | −277 604 000 | |
| Financial Income | 177Â 395Â 000 | |
| Financial Costs | 110Â 413Â 000 | |
| Financial Balance | 66Â 982Â 000 | |
| Earnings Before Tax | −210 622 000 | |
| Tax | 0 | |
| Net Income | −210 622 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 061Â 185Â 000 | |
| Total Current Assets | 1Â 318Â 732Â 000 | |
| Total Assets | 6Â 379Â 917Â 000 | |
| Total Retained Equity | 1Â 314Â 026Â 000 | |
| Total Equity | 1Â 314Â 026Â 000 | |
| Total Long-Term Debt | 4Â 014Â 215Â 000 | |
| Total Current Debt | 1Â 051Â 677Â 000 | |
| Total Equity and Debt | 6Â 379Â 918Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 40Â 803Â 000 | |
| Revenue | 40Â 803Â 000 | |
| Cost of Goods Sold | 207Â 915Â 000 | |
| Salary Costs | 70Â 206Â 000 | |
| Depreciation | 6Â 427Â 000 | |
| Impairment | 0 | |
| Expenditure | 318Â 407Â 000 | |
| Operating Profit | −277 604 000 | |
| Financial Income | 177Â 395Â 000 | |
| Financial Costs | 110Â 413Â 000 | |
| Financial Balance | 66Â 982Â 000 | |
| Dividends | 0 | |
| Net Income | −210 622 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 172Â 778Â 000 | |
| Machinery and Plant Facilities | 4Â 641Â 247Â 000 | |
| Fixtures | 15Â 262Â 000 | |
| Total Tangible Assets | 5Â 061Â 185Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 061Â 185Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 546Â 092Â 000 | |
| Total Current Assets | 1Â 318Â 732Â 000 | |
| Total Assets | 6Â 379Â 917Â 000 | |
| Total Equity | 1Â 314Â 026Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 014Â 215Â 000 | |
| Creditors | 25Â 944Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 025Â 733Â 000 | |
| Total Current Debt | 1Â 051Â 677Â 000 | |
| Total Equity and Debt | 6Â 379Â 918Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −16,03 % | |
| Debt-to-Equity Ratio | 3,05 | |
| Operating Profit Margin | −680,35 % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 1,25 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | −409,56 % |
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