STÅLFJÆRA 5 AS
0161 OSLO
Return on Equity
−98,06 %
Current Ratio
3,91
Debt-to-Equity Ratio
196,95
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 678 000 | |
| Net Income | −304 000 | |
| Total Assets | 61 677 000 | |
| Total Equity | 310 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 678 000 | |
| Expenditure | 1 635 000 | |
| Operating Profit | 2 043 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 2 433 000 | |
| Financial Balance | −2 432 000 | |
| Earnings Before Tax | −389 000 | |
| Tax | −86 000 | |
| Net Income | −304 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 60 453 000 | |
| Total Current Assets | 1 223 000 | |
| Total Assets | 61 677 000 | |
| Total Retained Equity | 8 000 | |
| Total Equity | 310 000 | |
| Total Long-Term Debt | 61 053 000 | |
| Total Current Debt | 313 000 | |
| Total Equity and Debt | 61 677 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 259 000 | |
| Other Income | 419 000 | |
| Revenue | 3 678 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 898 000 | |
| Impairment | 0 | |
| Expenditure | 1 635 000 | |
| Operating Profit | 2 043 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 2 433 000 | |
| Financial Balance | −2 432 000 | |
| Dividends | 0 | |
| Net Income | −304 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 60 453 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 60 453 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 60 453 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 925 000 | |
| Total Current Assets | 1 223 000 | |
| Total Assets | 61 677 000 | |
| Total Equity | 310 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 61 053 000 | |
| Creditors | 224 000 | |
| Unpaid Taxes | 85 000 | |
| Dividends | 0 | |
| Other Current Debt | 4 000 | |
| Total Current Debt | 313 000 | |
| Total Equity and Debt | 61 677 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −98,06 % | |
| Debt-to-Equity Ratio | 196,95 | |
| Operating Profit Margin | 55,55 % | |
| Current Ratio | 3,91 | |
| Quick Ratio | 3,91 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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