VESTERÅLEN RORBUER AS
8475 STRAUMSJØEN
Return on Equity
−118,18 %
Current Ratio
3,58
Debt-to-Equity Ratio
−56,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 043 000 | |
| Net Income | 65 000 | |
| Total Assets | 3 125 000 | |
| Total Equity | −55 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 043 000 | |
| Expenditure | 878 000 | |
| Operating Profit | 165 000 | |
| Financial Income | 0 | |
| Financial Costs | 100 000 | |
| Financial Balance | −100 000 | |
| Earnings Before Tax | 65 000 | |
| Tax | 0 | |
| Net Income | 65 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2 939 000 | |
| Total Current Assets | 186 000 | |
| Total Assets | 3 125 000 | |
| Total Retained Equity | −85 000 | |
| Total Equity | −55 000 | |
| Total Long-Term Debt | 3 128 000 | |
| Total Current Debt | 52 000 | |
| Total Equity and Debt | 3 125 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 039 000 | |
| Other Income | 4 000 | |
| Revenue | 1 043 000 | |
| Cost of Goods Sold | 205 000 | |
| Salary Costs | 3 000 | |
| Depreciation | 61 000 | |
| Impairment | 0 | |
| Expenditure | 878 000 | |
| Operating Profit | 165 000 | |
| Financial Income | 0 | |
| Financial Costs | 100 000 | |
| Financial Balance | −100 000 | |
| Dividends | 0 | |
| Net Income | 65 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2 939 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2 939 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 939 000 | |
| Stock | 3 000 | |
| Total Investments | 0 | |
| Cash, Bank | 158 000 | |
| Total Current Assets | 186 000 | |
| Total Assets | 3 125 000 | |
| Total Equity | −55 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 128 000 | |
| Creditors | 52 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 52 000 | |
| Total Equity and Debt | 3 125 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −118,18 % | |
| Debt-to-Equity Ratio | −56,87 | |
| Operating Profit Margin | 15,82 % | |
| Current Ratio | 3,58 | |
| Quick Ratio | 3,8 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 80,35 % |
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