DUENGER EIENDOM AS
2360 RUDSHØGDA
Return on Equity
−4,13 %
Current Ratio
16,66
Debt-to-Equity Ratio
2,18
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 016Â 000 |
Net Income | −1 000 000 |
Total Assets | 79Â 069Â 000 |
Total Equity | 24Â 236Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 016Â 000 |
Expenditure | 7Â 237Â 000 |
Operating Profit | −1 221 000 |
Financial Income | 2Â 307Â 000 |
Financial Costs | 2Â 371Â 000 |
Financial Balance | −64 000 |
Earnings Before Tax | −1 284 000 |
Tax | −284 000 |
Net Income | −1 000 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 45Â 991Â 000 |
Total Current Assets | 33Â 078Â 000 |
Total Assets | 79Â 069Â 000 |
Total Retained Equity | −1 000 000 |
Total Equity | 24Â 236Â 000 |
Total Long-Term Debt | 52Â 847Â 000 |
Total Current Debt | 1Â 985Â 000 |
Total Equity and Debt | 79Â 069Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 902Â 000 |
Other Income | 5Â 115Â 000 |
Revenue | 6Â 016Â 000 |
Cost of Goods Sold | 47Â 000 |
Salary Costs | 2Â 814Â 000 |
Depreciation | 1Â 077Â 000 |
Impairment | 0 |
Expenditure | 7Â 237Â 000 |
Operating Profit | −1 221 000 |
Financial Income | 2Â 307Â 000 |
Financial Costs | 2Â 371Â 000 |
Financial Balance | −64 000 |
Dividends | 0 |
Net Income | −1 000 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 16Â 659Â 000 |
Machinery and Plant Facilities | 97Â 000 |
Fixtures | 431Â 000 |
Total Tangible Assets | 17Â 188Â 000 |
Total Fiancial Fixed Assets | 28Â 803Â 000 |
Total Fixed Assets | 45Â 991Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 293Â 000 |
Total Current Assets | 33Â 078Â 000 |
Total Assets | 79Â 069Â 000 |
Total Equity | 24Â 236Â 000 |
Short-Term Group Debt | 1Â 422Â 000 |
Total Long-Term Debt | 52Â 847Â 000 |
Creditors | −102 000 |
Unpaid Taxes | 318Â 000 |
Dividends | 0 |
Other Current Debt | 347Â 000 |
Total Current Debt | 1Â 985Â 000 |
Total Equity and Debt | 79Â 069Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −4,13 % |
Debt-to-Equity Ratio | 2,18 |
Operating Profit Margin | −20,3 % |
Current Ratio | 16,66 |
Quick Ratio | 16,66 |
Equity Ratio | 0,31 |
Gross Profit Margin | 99,22Â % |
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