NEWCONNECTION EIENDOM 3 AS
4790 LILLESAND
Return on Equity
−17,8 %
Current Ratio
0,87
Debt-to-Equity Ratio
11,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 300Â 000 | |
| Net Income | −290 000 | |
| Total Assets | 24Â 150Â 000 | |
| Total Equity | 1Â 629Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 300Â 000 | |
| Expenditure | 214Â 000 | |
| Operating Profit | 86Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 460Â 000 | |
| Financial Balance | −459 000 | |
| Earnings Before Tax | −372 000 | |
| Tax | −82 000 | |
| Net Income | −290 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 20Â 779Â 000 | |
| Total Current Assets | 3Â 372Â 000 | |
| Total Assets | 24Â 150Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 629Â 000 | |
| Total Long-Term Debt | 18Â 629Â 000 | |
| Total Current Debt | 3Â 892Â 000 | |
| Total Equity and Debt | 24Â 150Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 300Â 000 | |
| Revenue | 300Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 142Â 000 | |
| Impairment | 0 | |
| Expenditure | 214Â 000 | |
| Operating Profit | 86Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 460Â 000 | |
| Financial Balance | −459 000 | |
| Dividends | 0 | |
| Net Income | −290 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 20Â 677Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 102Â 000 | |
| Total Tangible Assets | 20Â 779Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 20Â 779Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 994Â 000 | |
| Total Current Assets | 3Â 372Â 000 | |
| Total Assets | 24Â 150Â 000 | |
| Total Equity | 1Â 629Â 000 | |
| Short-Term Group Debt | 3Â 742Â 000 | |
| Total Long-Term Debt | 18Â 629Â 000 | |
| Creditors | 65Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 85Â 000 | |
| Total Current Debt | 3Â 892Â 000 | |
| Total Equity and Debt | 24Â 150Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −17,8 % | |
| Debt-to-Equity Ratio | 11,44 | |
| Operating Profit Margin | 28,67Â % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 0,87 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 100Â % |
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