OLAVSGAARD AS
3916 PORSGRUNN
Return on Equity
−9,21 %
Current Ratio
0,12
Debt-to-Equity Ratio
5,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 326Â 000 | |
Net Income | −56 000 | |
Total Assets | 5Â 977Â 000 | |
Total Equity | 608Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 326Â 000 | |
Expenditure | 255Â 000 | |
Operating Profit | 71Â 000 | |
Financial Income | 0 | |
Financial Costs | 143Â 000 | |
Financial Balance | −143 000 | |
Earnings Before Tax | −72 000 | |
Tax | −16 000 | |
Net Income | −56 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 728Â 000 | |
Total Current Assets | 250Â 000 | |
Total Assets | 5Â 977Â 000 | |
Total Retained Equity | 386Â 000 | |
Total Equity | 608Â 000 | |
Total Long-Term Debt | 3Â 346Â 000 | |
Total Current Debt | 2Â 022Â 000 | |
Total Equity and Debt | 5Â 977Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 000 | |
Other Income | 321Â 000 | |
Revenue | 326Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 59Â 000 | |
Impairment | 0 | |
Expenditure | 255Â 000 | |
Operating Profit | 71Â 000 | |
Financial Income | 0 | |
Financial Costs | 143Â 000 | |
Financial Balance | −143 000 | |
Dividends | 0 | |
Net Income | −56 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 728Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5Â 728Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 728Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 123Â 000 | |
Total Current Assets | 250Â 000 | |
Total Assets | 5Â 977Â 000 | |
Total Equity | 608Â 000 | |
Short-Term Group Debt | 1Â 970Â 000 | |
Total Long-Term Debt | 3Â 346Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 49Â 000 | |
Total Current Debt | 2Â 022Â 000 | |
Total Equity and Debt | 5Â 977Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,21 % | |
Debt-to-Equity Ratio | 5,5 | |
Operating Profit Margin | 21,78Â % | |
Current Ratio | 0,12 | |
Quick Ratio | 0,12 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
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