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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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