
STAVE EIENDOM RØSSEVIKA AS
4550 FARSUND
Return on Equity
114,41 %
Current Ratio
0,89
Debt-to-Equity Ratio
−40,86
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 382 000 | |
Net Income | −397 000 | |
Total Assets | 13 967 000 | |
Total Equity | −347 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 382 000 | |
Expenditure | 387 000 | |
Operating Profit | −5 000 | |
Financial Income | 0 | |
Financial Costs | 392 000 | |
Financial Balance | −392 000 | |
Earnings Before Tax | −397 000 | |
Tax | 0 | |
Net Income | −397 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 845 000 | |
Total Current Assets | 122 000 | |
Total Assets | 13 967 000 | |
Total Retained Equity | −397 000 | |
Total Equity | −347 000 | |
Total Long-Term Debt | 14 177 000 | |
Total Current Debt | 137 000 | |
Total Equity and Debt | 13 967 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 382 000 | |
Other Income | 0 | |
Revenue | 382 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 189 000 | |
Impairment | 0 | |
Expenditure | 387 000 | |
Operating Profit | −5 000 | |
Financial Income | 0 | |
Financial Costs | 392 000 | |
Financial Balance | −392 000 | |
Dividends | 0 | |
Net Income | −397 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 13 845 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 13 845 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13 845 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 110 000 | |
Total Current Assets | 122 000 | |
Total Assets | 13 967 000 | |
Total Equity | −347 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14 177 000 | |
Creditors | 110 000 | |
Unpaid Taxes | 27 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 137 000 | |
Total Equity and Debt | 13 967 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 114,41 % | |
Debt-to-Equity Ratio | −40,86 | |
Operating Profit Margin | −1,31 % | |
Current Ratio | 0,89 | |
Quick Ratio | 0,89 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100 % |
