SKIFER OG GRANITT EIENDOM AS
1410 KOLBOTN
Return on Equity
187,74Â %
Current Ratio
2,67
Debt-to-Equity Ratio
−45,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 499Â 000 | |
Net Income | −199 000 | |
Total Assets | 4Â 814Â 000 | |
Total Equity | −106 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 499Â 000 | |
Expenditure | 579Â 000 | |
Operating Profit | −80 000 | |
Financial Income | 0 | |
Financial Costs | 175Â 000 | |
Financial Balance | −175 000 | |
Earnings Before Tax | −255 000 | |
Tax | −56 000 | |
Net Income | −199 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 658Â 000 | |
Total Current Assets | 155Â 000 | |
Total Assets | 4Â 814Â 000 | |
Total Retained Equity | −197 000 | |
Total Equity | −106 000 | |
Total Long-Term Debt | 4Â 862Â 000 | |
Total Current Debt | 58Â 000 | |
Total Equity and Debt | 4Â 814Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 499Â 000 | |
Revenue | 499Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 62Â 000 | |
Impairment | 0 | |
Expenditure | 579Â 000 | |
Operating Profit | −80 000 | |
Financial Income | 0 | |
Financial Costs | 175Â 000 | |
Financial Balance | −175 000 | |
Dividends | 0 | |
Net Income | −199 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 59Â 000 | |
Real Eastate | 4Â 573Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 4Â 600Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 658Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 151Â 000 | |
Total Current Assets | 155Â 000 | |
Total Assets | 4Â 814Â 000 | |
Total Equity | −106 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 862Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 0 | |
Other Current Debt | 10Â 000 | |
Total Current Debt | 58Â 000 | |
Total Equity and Debt | 4Â 814Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 187,74Â % | |
Debt-to-Equity Ratio | −45,87 | |
Operating Profit Margin | −16,03 % | |
Current Ratio | 2,67 | |
Quick Ratio | 2,67 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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