STORGATA 21 HORTEN AS
3181 HORTEN
Return on Equity
−16,79 %
Current Ratio
1,13
Debt-to-Equity Ratio
15,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 674Â 000 | |
| Net Income | −116 000 | |
| Total Assets | 12Â 764Â 000 | |
| Total Equity | 691Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 674Â 000 | |
| Expenditure | 1Â 475Â 000 | |
| Operating Profit | 199Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 348Â 000 | |
| Financial Balance | −348 000 | |
| Earnings Before Tax | −149 000 | |
| Tax | −33 000 | |
| Net Income | −116 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 11Â 203Â 000 | |
| Total Current Assets | 1Â 562Â 000 | |
| Total Assets | 12Â 764Â 000 | |
| Total Retained Equity | −116 000 | |
| Total Equity | 691Â 000 | |
| Total Long-Term Debt | 10Â 688Â 000 | |
| Total Current Debt | 1Â 385Â 000 | |
| Total Equity and Debt | 12Â 764Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 674Â 000 | |
| Revenue | 1Â 674Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 226Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 475Â 000 | |
| Operating Profit | 199Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 348Â 000 | |
| Financial Balance | −348 000 | |
| Dividends | 0 | |
| Net Income | −116 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 10Â 203Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 10Â 203Â 000 | |
| Total Fiancial Fixed Assets | 1Â 000Â 000 | |
| Total Fixed Assets | 11Â 203Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 381Â 000 | |
| Total Current Assets | 1Â 562Â 000 | |
| Total Assets | 12Â 764Â 000 | |
| Total Equity | 691Â 000 | |
| Short-Term Group Debt | 100Â 000 | |
| Total Long-Term Debt | 10Â 688Â 000 | |
| Creditors | 707Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 578Â 000 | |
| Total Current Debt | 1Â 385Â 000 | |
| Total Equity and Debt | 12Â 764Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −16,79 % | |
| Debt-to-Equity Ratio | 15,47 | |
| Operating Profit Margin | 11,89Â % | |
| Current Ratio | 1,13 | |
| Quick Ratio | 1,13 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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