JUVASSHYTTA EIENDOM AS
2687 BØVERDALEN
Return on Equity
−8,25 %
Current Ratio
0,04
Debt-to-Equity Ratio
2,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 400Â 000 |
Net Income | −692 000 |
Total Assets | 29Â 587Â 000 |
Total Equity | 8Â 383Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 400Â 000 |
Expenditure | 2Â 327Â 000 |
Operating Profit | 73Â 000 |
Financial Income | 0 |
Financial Costs | 765Â 000 |
Financial Balance | −765 000 |
Earnings Before Tax | −692 000 |
Tax | 0 |
Net Income | −692 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 29Â 430Â 000 |
Total Current Assets | 157Â 000 |
Total Assets | 29Â 587Â 000 |
Total Retained Equity | −892 000 |
Total Equity | 8Â 383Â 000 |
Total Long-Term Debt | 17Â 436Â 000 |
Total Current Debt | 3Â 767Â 000 |
Total Equity and Debt | 29Â 587Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 2Â 400Â 000 |
Revenue | 2Â 400Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 1Â 665Â 000 |
Impairment | 0 |
Expenditure | 2Â 327Â 000 |
Operating Profit | 73Â 000 |
Financial Income | 0 |
Financial Costs | 765Â 000 |
Financial Balance | −765 000 |
Dividends | 200Â 000 |
Net Income | −692 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 26Â 847Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 14Â 000 |
Total Tangible Assets | 26Â 862Â 000 |
Total Fiancial Fixed Assets | 2Â 568Â 000 |
Total Fixed Assets | 29Â 430Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 104Â 000 |
Total Current Assets | 157Â 000 |
Total Assets | 29Â 587Â 000 |
Total Equity | 8Â 383Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 17Â 436Â 000 |
Creditors | 13Â 000 |
Unpaid Taxes | 91Â 000 |
Dividends | 200Â 000 |
Other Current Debt | 3Â 663Â 000 |
Total Current Debt | 3Â 767Â 000 |
Total Equity and Debt | 29Â 587Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −8,25 % |
Debt-to-Equity Ratio | 2,08 |
Operating Profit Margin | 3,04Â % |
Current Ratio | 0,04 |
Quick Ratio | 0,04 |
Equity Ratio | 0,28 |
Gross Profit Margin | 100Â % |
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