INNHERREDSVEIEN 71 AS
7606 LEVANGER
Return on Equity
101,81Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−31,2
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 226Â 000 |
| Net Income | −1 403 000 |
| Total Assets | 55Â 551Â 000 |
| Total Equity | −1 378 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 226Â 000 |
| Expenditure | 1Â 546Â 000 |
| Operating Profit | −320 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 480Â 000 |
| Financial Balance | −1 480 000 |
| Earnings Before Tax | −1 800 000 |
| Tax | −397 000 |
| Net Income | −1 403 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 55Â 019Â 000 |
| Total Current Assets | 532Â 000 |
| Total Assets | 55Â 551Â 000 |
| Total Retained Equity | −1 403 000 |
| Total Equity | −1 378 000 |
| Total Long-Term Debt | 43Â 000Â 000 |
| Total Current Debt | 13Â 929Â 000 |
| Total Equity and Debt | 55Â 551Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1Â 226Â 000 |
| Revenue | 1Â 226Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 1Â 428Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 546Â 000 |
| Operating Profit | −320 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 480Â 000 |
| Financial Balance | −1 480 000 |
| Dividends | 0 |
| Net Income | −1 403 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 397Â 000 |
| Real Eastate | 54Â 621Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 54Â 621Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 55Â 019Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 412Â 000 |
| Total Current Assets | 532Â 000 |
| Total Assets | 55Â 551Â 000 |
| Total Equity | −1 378 000 |
| Short-Term Group Debt | 13Â 470Â 000 |
| Total Long-Term Debt | 43Â 000Â 000 |
| Creditors | 355Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 105Â 000 |
| Total Current Debt | 13Â 929Â 000 |
| Total Equity and Debt | 55Â 551Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 101,81Â % |
| Debt-to-Equity Ratio | −31,2 |
| Operating Profit Margin | −26,1 % |
| Current Ratio | 0,04 |
| Quick Ratio | 0,04 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 100Â % |
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