S. SÆTREVEI 18-20 AS
3475 SÆTRE
Return on Equity
106,11 %
Current Ratio
0,01
Debt-to-Equity Ratio
−4,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −521 000 |
| Total Assets | 3 946 000 |
| Total Equity | −491 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 397 000 |
| Operating Profit | −397 000 |
| Financial Income | 0 |
| Financial Costs | 124 000 |
| Financial Balance | −124 000 |
| Earnings Before Tax | −521 000 |
| Tax | 0 |
| Net Income | −521 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3 918 000 |
| Total Current Assets | 28 000 |
| Total Assets | 3 946 000 |
| Total Retained Equity | −521 000 |
| Total Equity | −491 000 |
| Total Long-Term Debt | 2 019 000 |
| Total Current Debt | 2 418 000 |
| Total Equity and Debt | 3 946 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 55 000 |
| Impairment | 0 |
| Expenditure | 397 000 |
| Operating Profit | −397 000 |
| Financial Income | 0 |
| Financial Costs | 124 000 |
| Financial Balance | −124 000 |
| Dividends | 0 |
| Net Income | −521 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3 918 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3 918 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 3 918 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 28 000 |
| Total Current Assets | 28 000 |
| Total Assets | 3 946 000 |
| Total Equity | −491 000 |
| Short-Term Group Debt | 751 000 |
| Total Long-Term Debt | 2 019 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 666 000 |
| Total Current Debt | 2 418 000 |
| Total Equity and Debt | 3 946 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 106,11 % |
| Debt-to-Equity Ratio | −4,11 |
| Operating Profit Margin | - |
| Current Ratio | 0,01 |
| Quick Ratio | 0,01 |
| Equity Ratio | −0,12 |
| Gross Profit Margin | - |
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