VESTERÅLEN ENERGI AS
8400 SORTLAND
Return on Equity
100,46 %
Current Ratio
0,19
Debt-to-Equity Ratio
−20,97
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −6 488 000 |
| Total Assets | 131 542 000 |
| Total Equity | −6 458 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 2 113 000 |
| Operating Profit | −2 113 000 |
| Financial Income | 0 |
| Financial Costs | 4 374 000 |
| Financial Balance | −4 374 000 |
| Earnings Before Tax | −6 488 000 |
| Tax | 0 |
| Net Income | −6 488 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 131 055 000 |
| Total Current Assets | 487 000 |
| Total Assets | 131 542 000 |
| Total Retained Equity | −6 488 000 |
| Total Equity | −6 458 000 |
| Total Long-Term Debt | 135 416 000 |
| Total Current Debt | 2 584 000 |
| Total Equity and Debt | 131 542 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 46 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2 113 000 |
| Operating Profit | −2 113 000 |
| Financial Income | 0 |
| Financial Costs | 4 374 000 |
| Financial Balance | −4 374 000 |
| Dividends | 0 |
| Net Income | −6 488 000 |
| 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 | 131 055 000 |
| Total Fixed Assets | 131 055 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 487 000 |
| Total Current Assets | 487 000 |
| Total Assets | 131 542 000 |
| Total Equity | −6 458 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 135 416 000 |
| Creditors | 58 000 |
| Unpaid Taxes | 18 000 |
| Dividends | 0 |
| Other Current Debt | 2 507 000 |
| Total Current Debt | 2 584 000 |
| Total Equity and Debt | 131 542 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100,46 % |
| Debt-to-Equity Ratio | −20,97 |
| Operating Profit Margin | - |
| Current Ratio | 0,19 |
| Quick Ratio | 0,19 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | - |
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