PARKGATA 36 REORG AS
2318 HAMAR
Return on Equity
−1,59 %
Current Ratio
3,02
Debt-to-Equity Ratio
1,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 563Â 000 | |
Net Income | −2 006 000 | |
Total Assets | 361Â 633Â 000 | |
Total Equity | 126Â 207Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 563Â 000 | |
Expenditure | 10Â 217Â 000 | |
Operating Profit | 7Â 721Â 000 | |
Financial Income | 228Â 000 | |
Financial Costs | 9Â 666Â 000 | |
Financial Balance | −9 438 000 | |
Earnings Before Tax | −1 717 000 | |
Tax | 289Â 000 | |
Net Income | −2 006 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 347Â 712Â 000 | |
Total Current Assets | 13Â 921Â 000 | |
Total Assets | 361Â 633Â 000 | |
Total Retained Equity | −2 446 000 | |
Total Equity | 126Â 207Â 000 | |
Total Long-Term Debt | 230Â 824Â 000 | |
Total Current Debt | 4Â 602Â 000 | |
Total Equity and Debt | 361Â 633Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 19Â 563Â 000 | |
Revenue | 19Â 563Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 7Â 887Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 217Â 000 | |
Operating Profit | 7Â 721Â 000 | |
Financial Income | 228Â 000 | |
Financial Costs | 9Â 666Â 000 | |
Financial Balance | −9 438 000 | |
Dividends | 0 | |
Net Income | −2 006 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 347Â 531Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 181Â 000 | |
Total Tangible Assets | 347Â 712Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 347Â 712Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12Â 706Â 000 | |
Total Current Assets | 13Â 921Â 000 | |
Total Assets | 361Â 633Â 000 | |
Total Equity | 126Â 207Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 230Â 824Â 000 | |
Creditors | 1Â 661Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 871Â 000 | |
Total Current Debt | 4Â 602Â 000 | |
Total Equity and Debt | 361Â 633Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,59 % | |
Debt-to-Equity Ratio | 1,83 | |
Operating Profit Margin | 39,47Â % | |
Current Ratio | 3,02 | |
Quick Ratio | 3,02 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 100Â % |
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