BEITOSTØLEN SKI APARTMENTS AS
2849 KAPP
Return on Equity
−0,99 %
Current Ratio
0,02
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 61 000 |
| Net Income | −59 000 |
| Total Assets | 19 978 000 |
| Total Equity | 5 941 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 61 000 |
| Expenditure | 120 000 |
| Operating Profit | −59 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −59 000 |
| Tax | 0 |
| Net Income | −59 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 19 783 000 |
| Total Current Assets | 194 000 |
| Total Assets | 19 978 000 |
| Total Retained Equity | −59 000 |
| Total Equity | 5 941 000 |
| Total Long-Term Debt | 2 000 000 |
| Total Current Debt | 12 037 000 |
| Total Equity and Debt | 19 978 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 000 |
| Other Income | 57 000 |
| Revenue | 61 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 120 000 |
| Operating Profit | −59 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −59 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 19 783 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 19 783 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 19 783 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 184 000 |
| Total Current Assets | 194 000 |
| Total Assets | 19 978 000 |
| Total Equity | 5 941 000 |
| Short-Term Group Debt | 12 009 000 |
| Total Long-Term Debt | 2 000 000 |
| Creditors | 28 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 12 037 000 |
| Total Equity and Debt | 19 978 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,99 % |
| Debt-to-Equity Ratio | 0,34 |
| Operating Profit Margin | −96,72 % |
| Current Ratio | 0,02 |
| Quick Ratio | 0,02 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | 100 % |
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