STUEVOLLEN PARK AS
6413 MOLDE
Return on Equity
−7,87 %
Current Ratio
3,33
Debt-to-Equity Ratio
1,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 591Â 000 |
Net Income | −1 458 000 |
Total Assets | 50Â 433Â 000 |
Total Equity | 18Â 536Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 591Â 000 |
Expenditure | 3Â 443Â 000 |
Operating Profit | −851 000 |
Financial Income | 0 |
Financial Costs | 607Â 000 |
Financial Balance | −607 000 |
Earnings Before Tax | −1 458 000 |
Tax | 0 |
Net Income | −1 458 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 49Â 777Â 000 |
Total Current Assets | 656Â 000 |
Total Assets | 50Â 433Â 000 |
Total Retained Equity | 0 |
Total Equity | 18Â 536Â 000 |
Total Long-Term Debt | 31Â 700Â 000 |
Total Current Debt | 197Â 000 |
Total Equity and Debt | 50Â 433Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 456Â 000 |
Other Income | 135Â 000 |
Revenue | 2Â 591Â 000 |
Cost of Goods Sold | 11Â 000 |
Salary Costs | 0 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 3Â 443Â 000 |
Operating Profit | −851 000 |
Financial Income | 0 |
Financial Costs | 607Â 000 |
Financial Balance | −607 000 |
Dividends | 0 |
Net Income | −1 458 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 49Â 740Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 36Â 000 |
Total Tangible Assets | 49Â 777Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 49Â 777Â 000 |
Stock | 225Â 000 |
Total Investments | 0 |
Cash, Bank | 431Â 000 |
Total Current Assets | 656Â 000 |
Total Assets | 50Â 433Â 000 |
Total Equity | 18Â 536Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 31Â 700Â 000 |
Creditors | 174Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 23Â 000 |
Total Current Debt | 197Â 000 |
Total Equity and Debt | 50Â 433Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −7,87 % |
Debt-to-Equity Ratio | 1,71 |
Operating Profit Margin | −32,84 % |
Current Ratio | 3,33 |
Quick Ratio | −23,43 |
Equity Ratio | 0,37 |
Gross Profit Margin | 99,58Â % |
Rotate your device to see the full table