ARRAN EIENDOM AS
9762 KAMØYVÆR
Return on Equity
−2,32 %
Current Ratio
1,58
Debt-to-Equity Ratio
4,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 865Â 000 | |
| Net Income | −24 000 | |
| Total Assets | 6Â 027Â 000 | |
| Total Equity | 1Â 034Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 865Â 000 | |
| Expenditure | 361Â 000 | |
| Operating Profit | 504Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 538Â 000 | |
| Financial Balance | −538 000 | |
| Earnings Before Tax | −34 000 | |
| Tax | −10 000 | |
| Net Income | −24 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 792Â 000 | |
| Total Current Assets | 1Â 235Â 000 | |
| Total Assets | 6Â 027Â 000 | |
| Total Retained Equity | 1Â 004Â 000 | |
| Total Equity | 1Â 034Â 000 | |
| Total Long-Term Debt | 4Â 210Â 000 | |
| Total Current Debt | 783Â 000 | |
| Total Equity and Debt | 6Â 027Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 600Â 000 | |
| Other Income | 265Â 000 | |
| Revenue | 865Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 207Â 000 | |
| Impairment | 0 | |
| Expenditure | 361Â 000 | |
| Operating Profit | 504Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 538Â 000 | |
| Financial Balance | −538 000 | |
| Dividends | 0 | |
| Net Income | −24 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3Â 000 | |
| Real Eastate | 4Â 554Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 179Â 000 | |
| Total Tangible Assets | 4Â 733Â 000 | |
| Total Fiancial Fixed Assets | 56Â 000 | |
| Total Fixed Assets | 4Â 792Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 242Â 000 | |
| Total Current Assets | 1Â 235Â 000 | |
| Total Assets | 6Â 027Â 000 | |
| Total Equity | 1Â 034Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 210Â 000 | |
| Creditors | 101Â 000 | |
| Unpaid Taxes | −44 000 | |
| Dividends | 0 | |
| Other Current Debt | 726Â 000 | |
| Total Current Debt | 783Â 000 | |
| Total Equity and Debt | 6Â 027Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,32 % | |
| Debt-to-Equity Ratio | 4,07 | |
| Operating Profit Margin | 58,27Â % | |
| Current Ratio | 1,58 | |
| Quick Ratio | 1,58 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 100Â % |
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