STÅLFJÆRA 28 AS
0161 OSLO
Return on Equity
−16,4 %
Current Ratio
1,09
Debt-to-Equity Ratio
6,81
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 6 947 000 |
| Net Income | −740 000 |
| Total Assets | 39 695 000 |
| Total Equity | 4 512 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 6 947 000 |
| Expenditure | 7 254 000 |
| Operating Profit | −307 000 |
| Financial Income | 788 000 |
| Financial Costs | 1 394 000 |
| Financial Balance | −606 000 |
| Earnings Before Tax | −912 000 |
| Tax | −172 000 |
| Net Income | −740 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 34 841 000 |
| Total Current Assets | 4 854 000 |
| Total Assets | 39 695 000 |
| Total Retained Equity | −4 266 000 |
| Total Equity | 4 512 000 |
| Total Long-Term Debt | 30 713 000 |
| Total Current Debt | 4 471 000 |
| Total Equity and Debt | 39 695 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 605 000 |
| Other Income | 1 341 000 |
| Revenue | 6 947 000 |
| Cost of Goods Sold | 605 000 |
| Salary Costs | 0 |
| Depreciation | 349 000 |
| Impairment | 4 651 000 |
| Expenditure | 7 254 000 |
| Operating Profit | −307 000 |
| Financial Income | 788 000 |
| Financial Costs | 1 394 000 |
| Financial Balance | −606 000 |
| Dividends | 0 |
| Net Income | −740 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1 023 000 |
| Real Eastate | 6 201 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 6 201 000 |
| Total Fiancial Fixed Assets | 27 617 000 |
| Total Fixed Assets | 34 841 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 406 000 |
| Total Current Assets | 4 854 000 |
| Total Assets | 39 695 000 |
| Total Equity | 4 512 000 |
| Short-Term Group Debt | 3 871 000 |
| Total Long-Term Debt | 30 713 000 |
| Creditors | 514 000 |
| Unpaid Taxes | 35 000 |
| Dividends | 0 |
| Other Current Debt | 51 000 |
| Total Current Debt | 4 471 000 |
| Total Equity and Debt | 39 695 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −16,4 % |
| Debt-to-Equity Ratio | 6,81 |
| Operating Profit Margin | −4,42 % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,09 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 91,29 % |
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