EDEL BOLIG AS
3171 SEM
Return on Equity
96,96Â %
Current Ratio
2,01
Debt-to-Equity Ratio
−12,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 901Â 000 | |
Net Income | −1 402 000 | |
Total Assets | 17Â 332Â 000 | |
Total Equity | −1 446 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 901Â 000 | |
Expenditure | 2Â 915Â 000 | |
Operating Profit | −1 015 000 | |
Financial Income | 0 | |
Financial Costs | 387Â 000 | |
Financial Balance | −387 000 | |
Earnings Before Tax | −1 402 000 | |
Tax | 0 | |
Net Income | −1 402 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 937Â 000 | |
Total Current Assets | 1Â 396Â 000 | |
Total Assets | 17Â 332Â 000 | |
Total Retained Equity | −1 846 000 | |
Total Equity | −1 446 000 | |
Total Long-Term Debt | 18Â 083Â 000 | |
Total Current Debt | 695Â 000 | |
Total Equity and Debt | 17Â 332Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 901Â 000 | |
Other Income | 0 | |
Revenue | 1Â 901Â 000 | |
Cost of Goods Sold | 21Â 000 | |
Salary Costs | 1Â 133Â 000 | |
Depreciation | 102Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 915Â 000 | |
Operating Profit | −1 015 000 | |
Financial Income | 0 | |
Financial Costs | 387Â 000 | |
Financial Balance | −387 000 | |
Dividends | 0 | |
Net Income | −1 402 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 15Â 859Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 78Â 000 | |
Total Tangible Assets | 15Â 937Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15Â 937Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 877Â 000 | |
Total Current Assets | 1Â 396Â 000 | |
Total Assets | 17Â 332Â 000 | |
Total Equity | −1 446 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18Â 083Â 000 | |
Creditors | 73Â 000 | |
Unpaid Taxes | 16Â 000 | |
Dividends | 0 | |
Other Current Debt | 606Â 000 | |
Total Current Debt | 695Â 000 | |
Total Equity and Debt | 17Â 332Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 96,96Â % | |
Debt-to-Equity Ratio | −12,51 | |
Operating Profit Margin | −53,39 % | |
Current Ratio | 2,01 | |
Quick Ratio | 2,01 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | 98,9Â % |
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