AARUM EIENDOM AS
1356 BEKKESTUA
Return on Equity
−4,46 %
Current Ratio
1,12
Debt-to-Equity Ratio
2,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 430Â 000 | |
Net Income | −1 535 000 | |
Total Assets | 139Â 430Â 000 | |
Total Equity | 34Â 447Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 430Â 000 | |
Expenditure | 6Â 184Â 000 | |
Operating Profit | 4Â 246Â 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 3Â 324Â 000 | |
Financial Balance | −3 299 000 | |
Earnings Before Tax | 946Â 000 | |
Tax | 2Â 481Â 000 | |
Net Income | −1 535 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 131Â 888Â 000 | |
Total Current Assets | 7Â 542Â 000 | |
Total Assets | 139Â 430Â 000 | |
Total Retained Equity | −1 903 000 | |
Total Equity | 34Â 447Â 000 | |
Total Long-Term Debt | 98Â 265Â 000 | |
Total Current Debt | 6Â 718Â 000 | |
Total Equity and Debt | 139Â 430Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 10Â 430Â 000 | |
Revenue | 10Â 430Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 3Â 192Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 184Â 000 | |
Operating Profit | 4Â 246Â 000 | |
Financial Income | 25Â 000 | |
Financial Costs | 3Â 324Â 000 | |
Financial Balance | −3 299 000 | |
Dividends | 0 | |
Net Income | −1 535 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 10Â 204Â 000 | |
Total Intangible Assets | 10Â 204Â 000 | |
Real Eastate | 121Â 684Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 121Â 684Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 131Â 888Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7Â 334Â 000 | |
Total Current Assets | 7Â 542Â 000 | |
Total Assets | 139Â 430Â 000 | |
Total Equity | 34Â 447Â 000 | |
Short-Term Group Debt | 5Â 884Â 000 | |
Total Long-Term Debt | 98Â 265Â 000 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 817Â 000 | |
Total Current Debt | 6Â 718Â 000 | |
Total Equity and Debt | 139Â 430Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,46 % | |
Debt-to-Equity Ratio | 2,85 | |
Operating Profit Margin | 40,71Â % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 100Â % |
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