SØRLIA PARK 3 BORETTSLAG
7011 TRONDHEIM
Return on Equity
−578,26 %
Current Ratio
1,37
Debt-to-Equity Ratio
1 617,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 845 000 | |
| Net Income | −133 000 | |
| Total Assets | 37 293 000 | |
| Total Equity | 23 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 845 000 | |
| Expenditure | −312 000 | |
| Operating Profit | 533 000 | |
| Financial Income | 1 000 | |
| Financial Costs | −667 000 | |
| Financial Balance | 668 000 | |
| Earnings Before Tax | −133 000 | |
| Tax | 0 | |
| Net Income | −133 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 37 200 000 | |
| Total Current Assets | 93 000 | |
| Total Assets | 37 293 000 | |
| Total Retained Equity | 23 000 | |
| Total Equity | 23 000 | |
| Total Long-Term Debt | 37 201 000 | |
| Total Current Debt | 68 000 | |
| Total Equity and Debt | 37 293 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 845 000 | |
| Revenue | 845 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | −312 000 | |
| Operating Profit | 533 000 | |
| Financial Income | 1 000 | |
| Financial Costs | −667 000 | |
| Financial Balance | 668 000 | |
| Dividends | 0 | |
| Net Income | −133 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 37 200 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 37 200 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 37 200 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 93 000 | |
| Total Current Assets | 93 000 | |
| Total Assets | 37 293 000 | |
| Total Equity | 23 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 37 201 000 | |
| Creditors | 42 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 26 000 | |
| Total Current Debt | 68 000 | |
| Total Equity and Debt | 37 293 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −578,26 % | |
| Debt-to-Equity Ratio | 1 617,43 | |
| Operating Profit Margin | 63,08 % | |
| Current Ratio | 1,37 | |
| Quick Ratio | 1,37 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100 % |
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