VESTERÅLEN LAGERUTLEIE AS
8430 MYRE
Return on Equity
−2,56 %
Current Ratio
3,56
Debt-to-Equity Ratio
5,55
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 77 000 |
| Net Income | −5 000 |
| Total Assets | 1 361 000 |
| Total Equity | 195 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 77 000 |
| Expenditure | 61 000 |
| Operating Profit | 15 000 |
| Financial Income | 0 |
| Financial Costs | 21 000 |
| Financial Balance | −21 000 |
| Earnings Before Tax | −5 000 |
| Tax | 0 |
| Net Income | −5 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 062 000 |
| Total Current Assets | 299 000 |
| Total Assets | 1 361 000 |
| Total Retained Equity | 195 000 |
| Total Equity | 195 000 |
| Total Long-Term Debt | 1 082 000 |
| Total Current Debt | 84 000 |
| Total Equity and Debt | 1 361 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 153 000 |
| Other Income | −77 000 |
| Revenue | 77 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 28 000 |
| Impairment | 0 |
| Expenditure | 61 000 |
| Operating Profit | 15 000 |
| Financial Income | 0 |
| Financial Costs | 21 000 |
| Financial Balance | −21 000 |
| Dividends | 0 |
| Net Income | −5 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 822 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 240 000 |
| Total Tangible Assets | 1 062 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 062 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 267 000 |
| Total Current Assets | 299 000 |
| Total Assets | 1 361 000 |
| Total Equity | 195 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 082 000 |
| Creditors | 0 |
| Unpaid Taxes | 8 000 |
| Dividends | 0 |
| Other Current Debt | 77 000 |
| Total Current Debt | 84 000 |
| Total Equity and Debt | 1 361 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2,56 % |
| Debt-to-Equity Ratio | 5,55 |
| Operating Profit Margin | 19,48 % |
| Current Ratio | 3,56 |
| Quick Ratio | 3,56 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 100 % |
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