CALMEYERSGATE EIENDOM AS
0183 OSLO
Return on Equity
−4,36 %
Current Ratio
2,05
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 554Â 000 | |
Net Income | −12 505 000 | |
Total Assets | 314Â 283Â 000 | |
Total Equity | 286Â 701Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 554Â 000 | |
Expenditure | 19Â 248Â 000 | |
Operating Profit | −15 694 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 364Â 000 | |
Financial Balance | −332 000 | |
Earnings Before Tax | −16 026 000 | |
Tax | −3 521 000 | |
Net Income | −12 505 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 308Â 981Â 000 | |
Total Current Assets | 5Â 302Â 000 | |
Total Assets | 314Â 283Â 000 | |
Total Retained Equity | −13 293 000 | |
Total Equity | 286Â 701Â 000 | |
Total Long-Term Debt | 25Â 000Â 000 | |
Total Current Debt | 2Â 581Â 000 | |
Total Equity and Debt | 314Â 283Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 554Â 000 | |
Revenue | 3Â 554Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 12Â 218Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 248Â 000 | |
Operating Profit | −15 694 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 364Â 000 | |
Financial Balance | −332 000 | |
Dividends | 0 | |
Net Income | −12 505 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3Â 745Â 000 | |
Real Eastate | 304Â 114Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 122Â 000 | |
Total Tangible Assets | 305Â 236Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 308Â 981Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 035Â 000 | |
Total Current Assets | 5Â 302Â 000 | |
Total Assets | 314Â 283Â 000 | |
Total Equity | 286Â 701Â 000 | |
Short-Term Group Debt | 3Â 000 | |
Total Long-Term Debt | 25Â 000Â 000 | |
Creditors | 1Â 005Â 000 | |
Unpaid Taxes | 786Â 000 | |
Dividends | 0 | |
Other Current Debt | 787Â 000 | |
Total Current Debt | 2Â 581Â 000 | |
Total Equity and Debt | 314Â 283Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,36 % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | −441,59 % | |
Current Ratio | 2,05 | |
Quick Ratio | 2,05 | |
Equity Ratio | 0,91 | |
Gross Profit Margin | 100Â % |
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