THOR ARNTZEN & CO EIENDOM AS
8392 SØRVÅGEN
Return on Equity
−3,76 %
Current Ratio
1,17
Debt-to-Equity Ratio
0,82
Key figures (NOK) | 2022 |
---|---|
Revenue | 96Â 000 |
Net Income | −82 000 |
Total Assets | 6Â 273Â 000 |
Total Equity | 2Â 182Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 96Â 000 |
Expenditure | 97Â 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 104Â 000 |
Financial Balance | −104 000 |
Earnings Before Tax | −105 000 |
Tax | −23 000 |
Net Income | −82 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 582Â 000 |
Total Current Assets | 2Â 691Â 000 |
Total Assets | 6Â 273Â 000 |
Total Retained Equity | 0 |
Total Equity | 2Â 182Â 000 |
Total Long-Term Debt | 1Â 798Â 000 |
Total Current Debt | 2Â 293Â 000 |
Total Equity and Debt | 6Â 273Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 96Â 000 |
Other Income | 0 |
Revenue | 96Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 44Â 000 |
Impairment | 0 |
Expenditure | 97Â 000 |
Operating Profit | −1 000 |
Financial Income | 0 |
Financial Costs | 104Â 000 |
Financial Balance | −104 000 |
Dividends | 0 |
Net Income | −82 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3Â 582Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 3Â 582Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 582Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 30Â 000 |
Total Current Assets | 2Â 691Â 000 |
Total Assets | 6Â 273Â 000 |
Total Equity | 2Â 182Â 000 |
Short-Term Group Debt | 2Â 288Â 000 |
Total Long-Term Debt | 1Â 798Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 4Â 000 |
Total Current Debt | 2Â 293Â 000 |
Total Equity and Debt | 6Â 273Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −3,76 % |
Debt-to-Equity Ratio | 0,82 |
Operating Profit Margin | −1,04 % |
Current Ratio | 1,17 |
Quick Ratio | 1,17 |
Equity Ratio | 0,35 |
Gross Profit Margin | 100Â % |
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