ØSTRE STRANDGATE 38-40 INVEST AS
4610 KRISTIANSAND S
Return on Equity
117,48 %
Current Ratio
1,04
Debt-to-Equity Ratio
−60,91
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 715 000 | |
| Net Income | −867 000 | |
| Total Assets | 44 785 000 | |
| Total Equity | −738 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 715 000 | |
| Expenditure | 2 519 000 | |
| Operating Profit | 196 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 307 000 | |
| Financial Balance | −1 307 000 | |
| Earnings Before Tax | −1 111 000 | |
| Tax | −244 000 | |
| Net Income | −867 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 44 190 000 | |
| Total Current Assets | 595 000 | |
| Total Assets | 44 785 000 | |
| Total Retained Equity | −1 738 000 | |
| Total Equity | −738 000 | |
| Total Long-Term Debt | 44 950 000 | |
| Total Current Debt | 573 000 | |
| Total Equity and Debt | 44 785 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 746 000 | |
| Other Income | 969 000 | |
| Revenue | 2 715 000 | |
| Cost of Goods Sold | 872 000 | |
| Salary Costs | 0 | |
| Depreciation | 1 365 000 | |
| Impairment | 0 | |
| Expenditure | 2 519 000 | |
| Operating Profit | 196 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 307 000 | |
| Financial Balance | −1 307 000 | |
| Dividends | 0 | |
| Net Income | −867 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 490 000 | |
| Real Eastate | 43 343 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 356 000 | |
| Total Tangible Assets | 43 699 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 44 190 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 348 000 | |
| Total Current Assets | 595 000 | |
| Total Assets | 44 785 000 | |
| Total Equity | −738 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 44 950 000 | |
| Creditors | 383 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 190 000 | |
| Total Current Debt | 573 000 | |
| Total Equity and Debt | 44 785 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 117,48 % | |
| Debt-to-Equity Ratio | −60,91 | |
| Operating Profit Margin | 7,22 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 67,88 % |
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