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AURORA KJØPESENTER II AS
6650 SURNADAL
Return on Equity
75 433,33 %
Current Ratio
3,73
Debt-to-Equity Ratio
79 901,87
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 22 630 000 |
Total Assets | 2 427 532 000 |
Total Equity | 30 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 302 000 |
Operating Profit | −302 000 |
Financial Income | 88 151 000 |
Financial Costs | 58 838 000 |
Financial Balance | 29 313 000 |
Earnings Before Tax | 29 011 000 |
Tax | 6 381 000 |
Net Income | 22 630 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 313 914 000 |
Total Current Assets | 113 618 000 |
Total Assets | 2 427 532 000 |
Total Retained Equity | 6 000 |
Total Equity | 30 000 |
Total Long-Term Debt | 2 397 056 000 |
Total Current Debt | 30 445 000 |
Total Equity and Debt | 2 427 532 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 302 000 |
Operating Profit | −302 000 |
Financial Income | 88 151 000 |
Financial Costs | 58 838 000 |
Financial Balance | 29 313 000 |
Dividends | 0 |
Net Income | 22 630 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 2 313 914 000 |
Total Fixed Assets | 2 313 914 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 46 032 000 |
Total Current Assets | 113 618 000 |
Total Assets | 2 427 532 000 |
Total Equity | 30 000 |
Short-Term Group Debt | 29 005 000 |
Total Long-Term Debt | 2 397 056 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1 440 000 |
Total Current Debt | 30 445 000 |
Total Equity and Debt | 2 427 532 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 75 433,33 % |
Debt-to-Equity Ratio | 79 901,87 |
Operating Profit Margin | - |
Current Ratio | 3,73 |
Quick Ratio | 3,73 |
Equity Ratio | 0 |
Gross Profit Margin | - |
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