
KLÆBUVEIEN 162 AS
7080 HEIMDAL
Return on Equity
97,91 %
Current Ratio
1
Debt-to-Equity Ratio
−18,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 253 000 | |
Net Income | −750 000 | |
Total Assets | 13 164 000 | |
Total Equity | −766 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 253 000 | |
Expenditure | 600 000 | |
Operating Profit | −347 000 | |
Financial Income | 0 | |
Financial Costs | 614 000 | |
Financial Balance | −614 000 | |
Earnings Before Tax | −962 000 | |
Tax | −212 000 | |
Net Income | −750 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 087 000 | |
Total Current Assets | 77 000 | |
Total Assets | 13 164 000 | |
Total Retained Equity | −796 000 | |
Total Equity | −766 000 | |
Total Long-Term Debt | 13 853 000 | |
Total Current Debt | 77 000 | |
Total Equity and Debt | 13 164 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 253 000 | |
Revenue | 253 000 | |
Cost of Goods Sold | 3 000 | |
Salary Costs | 0 | |
Depreciation | 247 000 | |
Impairment | 0 | |
Expenditure | 600 000 | |
Operating Profit | −347 000 | |
Financial Income | 0 | |
Financial Costs | 614 000 | |
Financial Balance | −614 000 | |
Dividends | 0 | |
Net Income | −750 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 224 000 | |
Real Eastate | 12 863 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 12 863 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13 087 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 23 000 | |
Total Current Assets | 77 000 | |
Total Assets | 13 164 000 | |
Total Equity | −766 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 13 853 000 | |
Creditors | 65 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 11 000 | |
Total Current Debt | 77 000 | |
Total Equity and Debt | 13 164 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,91 % | |
Debt-to-Equity Ratio | −18,08 | |
Operating Profit Margin | −137,15 % | |
Current Ratio | 1 | |
Quick Ratio | 1 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 98,81 % |
