SMAKEN AV RYFYLKE EIENDOM AS
4139 FISTER
Return on Equity
−29,16 %
Current Ratio
3,6
Debt-to-Equity Ratio
4,24
Key figures (NOK) | 2022 |
---|---|
Revenue | 487Â 000 |
Net Income | −563 000 |
Total Assets | 10Â 435Â 000 |
Total Equity | 1Â 931Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 487Â 000 |
Expenditure | 865Â 000 |
Operating Profit | −378 000 |
Financial Income | 2Â 000 |
Financial Costs | 187Â 000 |
Financial Balance | −185 000 |
Earnings Before Tax | −563 000 |
Tax | 0 |
Net Income | −563 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 296Â 000 |
Total Current Assets | 1Â 138Â 000 |
Total Assets | 10Â 435Â 000 |
Total Retained Equity | 0 |
Total Equity | 1Â 931Â 000 |
Total Long-Term Debt | 8Â 188Â 000 |
Total Current Debt | 316Â 000 |
Total Equity and Debt | 10Â 435Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 78Â 000 |
Other Income | 409Â 000 |
Revenue | 487Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 105Â 000 |
Impairment | 0 |
Expenditure | 865Â 000 |
Operating Profit | −378 000 |
Financial Income | 2Â 000 |
Financial Costs | 187Â 000 |
Financial Balance | −185 000 |
Dividends | 0 |
Net Income | −563 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 8Â 731Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 565Â 000 |
Total Tangible Assets | 9Â 296Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9Â 296Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 247Â 000 |
Total Current Assets | 1Â 138Â 000 |
Total Assets | 10Â 435Â 000 |
Total Equity | 1Â 931Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 188Â 000 |
Creditors | 17Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 298Â 000 |
Total Current Debt | 316Â 000 |
Total Equity and Debt | 10Â 435Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −29,16 % |
Debt-to-Equity Ratio | 4,24 |
Operating Profit Margin | −77,62 % |
Current Ratio | 3,6 |
Quick Ratio | 3,6 |
Equity Ratio | 0,19 |
Gross Profit Margin | 100Â % |
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