U&M EIENDOM AS
6260 SKODJE
Return on Equity
126,55 %
Current Ratio
2,98
Debt-to-Equity Ratio
−43,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 530 000 | |
Net Income | −224 000 | |
Total Assets | 7 626 000 | |
Total Equity | −177 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 530 000 | |
Expenditure | 523 000 | |
Operating Profit | 7 000 | |
Financial Income | 0 | |
Financial Costs | 294 000 | |
Financial Balance | −294 000 | |
Earnings Before Tax | −287 000 | |
Tax | −63 000 | |
Net Income | −224 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7 504 000 | |
Total Current Assets | 122 000 | |
Total Assets | 7 626 000 | |
Total Retained Equity | −207 000 | |
Total Equity | −177 000 | |
Total Long-Term Debt | 7 762 000 | |
Total Current Debt | 41 000 | |
Total Equity and Debt | 7 626 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 530 000 | |
Revenue | 530 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 269 000 | |
Impairment | 0 | |
Expenditure | 523 000 | |
Operating Profit | 7 000 | |
Financial Income | 0 | |
Financial Costs | 294 000 | |
Financial Balance | −294 000 | |
Dividends | 0 | |
Net Income | −224 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 58 000 | |
Real Eastate | 7 446 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 7 446 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7 504 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 122 000 | |
Total Current Assets | 122 000 | |
Total Assets | 7 626 000 | |
Total Equity | −177 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 762 000 | |
Creditors | 20 000 | |
Unpaid Taxes | 18 000 | |
Dividends | 0 | |
Other Current Debt | 3 000 | |
Total Current Debt | 41 000 | |
Total Equity and Debt | 7 626 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 126,55 % | |
Debt-to-Equity Ratio | −43,85 | |
Operating Profit Margin | 1,32 % | |
Current Ratio | 2,98 | |
Quick Ratio | 2,98 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100 % |
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