NYLAND PARK AS
4056 TANANGER
Return on Equity
−20,85 %
Current Ratio
8,27
Debt-to-Equity Ratio
6,11
Key figures (NOK) | 2022 |
---|---|
Revenue | 46Â 000 |
Net Income | −603 000 |
Total Assets | 20Â 636Â 000 |
Total Equity | 2Â 892Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 46Â 000 |
Expenditure | 131Â 000 |
Operating Profit | −86 000 |
Financial Income | 0 |
Financial Costs | 687Â 000 |
Financial Balance | −687 000 |
Earnings Before Tax | −773 000 |
Tax | −170 000 |
Net Income | −603 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19Â 958Â 000 |
Total Current Assets | 678Â 000 |
Total Assets | 20Â 636Â 000 |
Total Retained Equity | −603 000 |
Total Equity | 2Â 892Â 000 |
Total Long-Term Debt | 17Â 662Â 000 |
Total Current Debt | 82Â 000 |
Total Equity and Debt | 20Â 636Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 46Â 000 |
Revenue | 46Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 131Â 000 |
Operating Profit | −86 000 |
Financial Income | 0 |
Financial Costs | 687Â 000 |
Financial Balance | −687 000 |
Dividends | 0 |
Net Income | −603 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 170Â 000 |
Real Eastate | 19Â 788Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 19Â 788Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 19Â 958Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 678Â 000 |
Total Current Assets | 678Â 000 |
Total Assets | 20Â 636Â 000 |
Total Equity | 2Â 892Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 17Â 662Â 000 |
Creditors | 82Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 82Â 000 |
Total Equity and Debt | 20Â 636Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −20,85 % |
Debt-to-Equity Ratio | 6,11 |
Operating Profit Margin | −186,96 % |
Current Ratio | 8,27 |
Quick Ratio | 8,27 |
Equity Ratio | 0,14 |
Gross Profit Margin | 100Â % |
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