SANDSLI BYGG NEWCO AS
5059 BERGEN
Return on Equity
5,18Â %
Current Ratio
0,32
Debt-to-Equity Ratio
1,17
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 462Â 000 |
Net Income | 4Â 517Â 000 |
Total Assets | 200Â 865Â 000 |
Total Equity | 87Â 145Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 462Â 000 |
Expenditure | 4Â 953Â 000 |
Operating Profit | −2 491 000 |
Financial Income | 9Â 949Â 000 |
Financial Costs | 4Â 071Â 000 |
Financial Balance | 5Â 878Â 000 |
Earnings Before Tax | 3Â 387Â 000 |
Tax | −1 131 000 |
Net Income | 4Â 517Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 197Â 067Â 000 |
Total Current Assets | 3Â 798Â 000 |
Total Assets | 200Â 865Â 000 |
Total Retained Equity | 1Â 050Â 000 |
Total Equity | 87Â 145Â 000 |
Total Long-Term Debt | 102Â 000Â 000 |
Total Current Debt | 11Â 721Â 000 |
Total Equity and Debt | 200Â 865Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 2Â 462Â 000 |
Revenue | 2Â 462Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 2Â 405Â 000 |
Impairment | 0 |
Expenditure | 4Â 953Â 000 |
Operating Profit | −2 491 000 |
Financial Income | 9Â 949Â 000 |
Financial Costs | 4Â 071Â 000 |
Financial Balance | 5Â 878Â 000 |
Dividends | 0 |
Net Income | 4Â 517Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2Â 116Â 000 |
Real Eastate | 32Â 103Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 156Â 000 |
Total Tangible Assets | 32Â 259Â 000 |
Total Fiancial Fixed Assets | 162Â 692Â 000 |
Total Fixed Assets | 197Â 067Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 3Â 570Â 000 |
Total Current Assets | 3Â 798Â 000 |
Total Assets | 200Â 865Â 000 |
Total Equity | 87Â 145Â 000 |
Short-Term Group Debt | 10Â 942Â 000 |
Total Long-Term Debt | 102Â 000Â 000 |
Creditors | 42Â 000 |
Unpaid Taxes | 7Â 000 |
Dividends | 0 |
Other Current Debt | 723Â 000 |
Total Current Debt | 11Â 721Â 000 |
Total Equity and Debt | 200Â 865Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 5,18Â % |
Debt-to-Equity Ratio | 1,17 |
Operating Profit Margin | −101,18 % |
Current Ratio | 0,32 |
Quick Ratio | 0,32 |
Equity Ratio | 0,43 |
Gross Profit Margin | 100Â % |
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