ØLEN TOMTESELSKAP AS
5582 ØLENSVÅG
Return on Equity
284,62 %
Current Ratio
3,26
Debt-to-Equity Ratio
−487,77
Key figures (NOK) | 2022 |
---|---|
Revenue | 105 000 |
Net Income | −37 000 |
Total Assets | 6 645 000 |
Total Equity | −13 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 105 000 |
Expenditure | 83 000 |
Operating Profit | 22 000 |
Financial Income | 4 000 |
Financial Costs | 62 000 |
Financial Balance | −58 000 |
Earnings Before Tax | −37 000 |
Tax | 0 |
Net Income | −37 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5 612 000 |
Total Current Assets | 1 033 000 |
Total Assets | 6 645 000 |
Total Retained Equity | −37 000 |
Total Equity | −13 000 |
Total Long-Term Debt | 6 341 000 |
Total Current Debt | 317 000 |
Total Equity and Debt | 6 645 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 105 000 |
Other Income | 0 |
Revenue | 105 000 |
Cost of Goods Sold | 58 000 |
Salary Costs | 0 |
Depreciation | 26 000 |
Impairment | 0 |
Expenditure | 83 000 |
Operating Profit | 22 000 |
Financial Income | 4 000 |
Financial Costs | 62 000 |
Financial Balance | −58 000 |
Dividends | 0 |
Net Income | −37 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5 612 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 5 612 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5 612 000 |
Stock | 938 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 1 033 000 |
Total Assets | 6 645 000 |
Total Equity | −13 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6 341 000 |
Creditors | 98 000 |
Unpaid Taxes | 12 000 |
Dividends | 0 |
Other Current Debt | 207 000 |
Total Current Debt | 317 000 |
Total Equity and Debt | 6 645 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 284,62 % |
Debt-to-Equity Ratio | −487,77 |
Operating Profit Margin | 20,95 % |
Current Ratio | 3,26 |
Quick Ratio | −1,66 |
Equity Ratio | −0 |
Gross Profit Margin | 44,76 % |
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