ELVÅL UTLEIE AS
2484 RENDALEN
Return on Equity
−45,63 %
Current Ratio
1,93
Debt-to-Equity Ratio
6,64
Key figures (NOK) | 2022 |
---|---|
Revenue | 331 000 |
Net Income | −94 000 |
Total Assets | 1 604 000 |
Total Equity | 206 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 331 000 |
Expenditure | 388 000 |
Operating Profit | −57 000 |
Financial Income | 0 |
Financial Costs | 64 000 |
Financial Balance | −64 000 |
Earnings Before Tax | −121 000 |
Tax | −27 000 |
Net Income | −94 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 546 000 |
Total Current Assets | 58 000 |
Total Assets | 1 604 000 |
Total Retained Equity | −94 000 |
Total Equity | 206 000 |
Total Long-Term Debt | 1 368 000 |
Total Current Debt | 30 000 |
Total Equity and Debt | 1 604 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 146 000 |
Other Income | 184 000 |
Revenue | 331 000 |
Cost of Goods Sold | 118 000 |
Salary Costs | 0 |
Depreciation | 114 000 |
Impairment | 0 |
Expenditure | 388 000 |
Operating Profit | −57 000 |
Financial Income | 0 |
Financial Costs | 64 000 |
Financial Balance | −64 000 |
Dividends | 0 |
Net Income | −94 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 27 000 |
Real Eastate | 1 484 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 35 000 |
Total Tangible Assets | 1 519 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 546 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 30 000 |
Total Current Assets | 58 000 |
Total Assets | 1 604 000 |
Total Equity | 206 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 368 000 |
Creditors | 21 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 9 000 |
Total Current Debt | 30 000 |
Total Equity and Debt | 1 604 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −45,63 % |
Debt-to-Equity Ratio | 6,64 |
Operating Profit Margin | −17,22 % |
Current Ratio | 1,93 |
Quick Ratio | 1,93 |
Equity Ratio | 0,13 |
Gross Profit Margin | 64,35 % |
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