JÅTUN HOLDING AS
4008 STAVANGER
Return on Equity
−6,1 %
Current Ratio
35,81
Debt-to-Equity Ratio
0,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −5 082 000 | |
Total Assets | 165 329 000 | |
Total Equity | 83 290 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2 051 000 | |
Operating Profit | −2 051 000 | |
Financial Income | 853 000 | |
Financial Costs | 3 884 000 | |
Financial Balance | −3 031 000 | |
Earnings Before Tax | −5 082 000 | |
Tax | 0 | |
Net Income | −5 082 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 128 121 000 | |
Total Current Assets | 37 208 000 | |
Total Assets | 165 329 000 | |
Total Retained Equity | −5 115 000 | |
Total Equity | 83 290 000 | |
Total Long-Term Debt | 81 000 000 | |
Total Current Debt | 1 039 000 | |
Total Equity and Debt | 165 329 000 |
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 | 2 051 000 | |
Operating Profit | −2 051 000 | |
Financial Income | 853 000 | |
Financial Costs | 3 884 000 | |
Financial Balance | −3 031 000 | |
Dividends | 0 | |
Net Income | −5 082 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 128 121 000 | |
Total Fixed Assets | 128 121 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 10 462 000 | |
Total Current Assets | 37 208 000 | |
Total Assets | 165 329 000 | |
Total Equity | 83 290 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 81 000 000 | |
Creditors | 1 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 038 000 | |
Total Current Debt | 1 039 000 | |
Total Equity and Debt | 165 329 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,1 % | |
Debt-to-Equity Ratio | 0,97 | |
Operating Profit Margin | - | |
Current Ratio | 35,81 | |
Quick Ratio | 35,81 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | - |
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