STIKLESTAD EIENDOM SJØGATA AS
7604 LEVANGER
Return on Equity
−763 %
Current Ratio
1,19
Debt-to-Equity Ratio
214,41
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −763 000 |
| Total Assets | 50 664 000 |
| Total Equity | 100 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 242 000 |
| Operating Profit | −242 000 |
| Financial Income | 0 |
| Financial Costs | 735 000 |
| Financial Balance | −735 000 |
| Earnings Before Tax | −978 000 |
| Tax | −215 000 |
| Net Income | −763 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 16 084 000 |
| Total Current Assets | 34 580 000 |
| Total Assets | 50 664 000 |
| Total Retained Equity | −763 000 |
| Total Equity | 100 000 |
| Total Long-Term Debt | 21 441 000 |
| Total Current Debt | 29 123 000 |
| Total Equity and Debt | 50 664 000 |
| 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 | 242 000 |
| Operating Profit | −242 000 |
| Financial Income | 0 |
| Financial Costs | 735 000 |
| Financial Balance | −735 000 |
| Dividends | 0 |
| Net Income | −763 000 |
| 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 | 16 084 000 |
| Total Fixed Assets | 16 084 000 |
| Stock | 31 938 000 |
| Total Investments | 0 |
| Cash, Bank | 20 000 |
| Total Current Assets | 34 580 000 |
| Total Assets | 50 664 000 |
| Total Equity | 100 000 |
| Short-Term Group Debt | 18 000 000 |
| Total Long-Term Debt | 21 441 000 |
| Creditors | 11 123 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 29 123 000 |
| Total Equity and Debt | 50 664 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −763 % |
| Debt-to-Equity Ratio | 214,41 |
| Operating Profit Margin | - |
| Current Ratio | 1,19 |
| Quick Ratio | −12,28 |
| Equity Ratio | 0 |
| Gross Profit Margin | - |
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