NAVLE EIENDOM AS
2312 OTTESTAD
Return on Equity
107,92Â %
Current Ratio
−793,6
Debt-to-Equity Ratio
−67,92
Key figures (NOK) | 2021 |
---|---|
Revenue | 0 |
Net Income | −409 000 |
Total Assets | 25Â 367Â 000 |
Total Equity | −379 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 0 |
Expenditure | 119Â 000 |
Operating Profit | −118 000 |
Financial Income | 0 |
Financial Costs | 291Â 000 |
Financial Balance | −291 000 |
Earnings Before Tax | −409 000 |
Tax | 0 |
Net Income | −409 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 29Â 335Â 000 |
Total Current Assets | −3 968 000 |
Total Assets | 25Â 367Â 000 |
Total Retained Equity | −409 000 |
Total Equity | −379 000 |
Total Long-Term Debt | 25Â 741Â 000 |
Total Current Debt | 5Â 000 |
Total Equity and Debt | 25Â 367Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 4Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 119Â 000 |
Operating Profit | −118 000 |
Financial Income | 0 |
Financial Costs | 291Â 000 |
Financial Balance | −291 000 |
Dividends | 0 |
Net Income | −409 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 29Â 335Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 29Â 335Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 29Â 335Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | −3 968 000 |
Total Current Assets | −3 968 000 |
Total Assets | 25Â 367Â 000 |
Total Equity | −379 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 25Â 741Â 000 |
Creditors | 5Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 5Â 000 |
Total Equity and Debt | 25Â 367Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 107,92Â % |
Debt-to-Equity Ratio | −67,92 |
Operating Profit Margin | - |
Current Ratio | −793,6 |
Quick Ratio | −793,6 |
Equity Ratio | −0,01 |
Gross Profit Margin | - |
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