SOV EIENDOM AS
0195 OSLO
Return on Equity
−7,2 %
Current Ratio
0,84
Debt-to-Equity Ratio
2,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 131Â 000 | |
Net Income | −5 551 000 | |
Total Assets | 298Â 660Â 000 | |
Total Equity | 77Â 083Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 131Â 000 | |
Expenditure | 22Â 089Â 000 | |
Operating Profit | 3Â 041Â 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 209Â 000 | |
Financial Balance | −9 209 000 | |
Earnings Before Tax | −6 168 000 | |
Tax | −617 000 | |
Net Income | −5 551 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 289Â 457Â 000 | |
Total Current Assets | 9Â 203Â 000 | |
Total Assets | 298Â 660Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 77Â 083Â 000 | |
Total Long-Term Debt | 210Â 681Â 000 | |
Total Current Debt | 10Â 896Â 000 | |
Total Equity and Debt | 298Â 660Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 25Â 131Â 000 | |
Revenue | 25Â 131Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 13Â 402Â 000 | |
Impairment | 0 | |
Expenditure | 22Â 089Â 000 | |
Operating Profit | 3Â 041Â 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 209Â 000 | |
Financial Balance | −9 209 000 | |
Dividends | 0 | |
Net Income | −5 551 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 289Â 332Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 289Â 332Â 000 | |
Total Fiancial Fixed Assets | 125Â 000 | |
Total Fixed Assets | 289Â 457Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 902Â 000 | |
Total Current Assets | 9Â 203Â 000 | |
Total Assets | 298Â 660Â 000 | |
Total Equity | 77Â 083Â 000 | |
Short-Term Group Debt | 9Â 207Â 000 | |
Total Long-Term Debt | 210Â 681Â 000 | |
Creditors | 210Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 479Â 000 | |
Total Current Debt | 10Â 896Â 000 | |
Total Equity and Debt | 298Â 660Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,2 % | |
Debt-to-Equity Ratio | 2,73 | |
Operating Profit Margin | 12,1Â % | |
Current Ratio | 0,84 | |
Quick Ratio | 0,84 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 100Â % |
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