VALDRES METALL EIENDOM AS
2900 FAGERNES
Return on Equity
145,45Â %
Current Ratio
0,07
Debt-to-Equity Ratio
−14,36
Key figures (NOK) | 2021 |
---|---|
Revenue | 103Â 000 |
Net Income | −96 000 |
Total Assets | 1Â 283Â 000 |
Total Equity | −66 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 103Â 000 |
Expenditure | 170Â 000 |
Operating Profit | −67 000 |
Financial Income | 0 |
Financial Costs | 29Â 000 |
Financial Balance | −29 000 |
Earnings Before Tax | −96 000 |
Tax | 0 |
Net Income | −96 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 1Â 254Â 000 |
Total Current Assets | 29Â 000 |
Total Assets | 1Â 283Â 000 |
Total Retained Equity | −96 000 |
Total Equity | −66 000 |
Total Long-Term Debt | 948Â 000 |
Total Current Debt | 401Â 000 |
Total Equity and Debt | 1Â 283Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 27Â 000 |
Other Income | 76Â 000 |
Revenue | 103Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 57Â 000 |
Impairment | 0 |
Expenditure | 170Â 000 |
Operating Profit | −67 000 |
Financial Income | 0 |
Financial Costs | 29Â 000 |
Financial Balance | −29 000 |
Dividends | 0 |
Net Income | −96 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 254Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 1Â 254Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 254Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 12Â 000 |
Total Current Assets | 29Â 000 |
Total Assets | 1Â 283Â 000 |
Total Equity | −66 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 948Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 401Â 000 |
Total Current Debt | 401Â 000 |
Total Equity and Debt | 1Â 283Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 145,45Â % |
Debt-to-Equity Ratio | −14,36 |
Operating Profit Margin | −65,05 % |
Current Ratio | 0,07 |
Quick Ratio | 0,07 |
Equity Ratio | −0,05 |
Gross Profit Margin | 100Â % |
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