ÅSGÅRDSTRAND HOTELL EIENDOM AS
3179 ÅSGÅRDSTRAND
Return on Equity
83 %
Current Ratio
0,27
Debt-to-Equity Ratio
15,54
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 000 000 | |
| Net Income | 864 000 | |
| Total Assets | 18 930 000 | |
| Total Equity | 1 041 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 000 000 | |
| Expenditure | 2 888 000 | |
| Operating Profit | 1 113 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 1 107 000 | |
| Tax | 244 000 | |
| Net Income | 864 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 18 461 000 | |
| Total Current Assets | 469 000 | |
| Total Assets | 18 930 000 | |
| Total Retained Equity | 41 000 | |
| Total Equity | 1 041 000 | |
| Total Long-Term Debt | 16 174 000 | |
| Total Current Debt | 1 716 000 | |
| Total Equity and Debt | 18 930 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4 000 000 | |
| Revenue | 4 000 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 2 342 000 | |
| Impairment | 0 | |
| Expenditure | 2 888 000 | |
| Operating Profit | 1 113 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 8 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 864 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 18 461 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 18 461 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 18 461 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 469 000 | |
| Total Assets | 18 930 000 | |
| Total Equity | 1 041 000 | |
| Short-Term Group Debt | 851 000 | |
| Total Long-Term Debt | 16 174 000 | |
| Creditors | 236 000 | |
| Unpaid Taxes | 46 000 | |
| Dividends | 0 | |
| Other Current Debt | 42 000 | |
| Total Current Debt | 1 716 000 | |
| Total Equity and Debt | 18 930 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83 % | |
| Debt-to-Equity Ratio | 15,54 | |
| Operating Profit Margin | 27,83 % | |
| Current Ratio | 0,27 | |
| Quick Ratio | 0,27 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100 % |
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