STAVGÅRDEN HOLDING AS
0661 OSLO
Return on Equity
105,93 %
Current Ratio
2,08
Debt-to-Equity Ratio
−130,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 733 000 | |
Total Assets | 213 218 000 | |
Total Equity | −1 636 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 27 000 | |
Operating Profit | −27 000 | |
Financial Income | 3 663 000 | |
Financial Costs | 5 857 000 | |
Financial Balance | −2 194 000 | |
Earnings Before Tax | −2 221 000 | |
Tax | −489 000 | |
Net Income | −1 733 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 209 632 000 | |
Total Current Assets | 3 586 000 | |
Total Assets | 213 218 000 | |
Total Retained Equity | −1 736 000 | |
Total Equity | −1 636 000 | |
Total Long-Term Debt | 213 133 000 | |
Total Current Debt | 1 722 000 | |
Total Equity and Debt | 213 218 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 27 000 | |
Operating Profit | −27 000 | |
Financial Income | 3 663 000 | |
Financial Costs | 5 857 000 | |
Financial Balance | −2 194 000 | |
Dividends | 0 | |
Net Income | −1 733 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 490 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 209 142 000 | |
Total Fixed Assets | 209 632 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 586 000 | |
Total Current Assets | 3 586 000 | |
Total Assets | 213 218 000 | |
Total Equity | −1 636 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 213 133 000 | |
Creditors | 25 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 697 000 | |
Total Current Debt | 1 722 000 | |
Total Equity and Debt | 213 218 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 105,93 % | |
Debt-to-Equity Ratio | −130,28 | |
Operating Profit Margin | - | |
Current Ratio | 2,08 | |
Quick Ratio | 2,08 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | - |
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