AREAL OG NÆRING GRONG AS
7970 KOLVEREID
Return on Equity
−0,08 %
Current Ratio
2,79
Debt-to-Equity Ratio
7,91
Key figures (NOK) | 2022 |
---|---|
Revenue | 172 000 |
Net Income | −1 000 |
Total Assets | 10 769 000 |
Total Equity | 1 194 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 172 000 |
Expenditure | 95 000 |
Operating Profit | 77 000 |
Financial Income | 5 000 |
Financial Costs | 84 000 |
Financial Balance | −79 000 |
Earnings Before Tax | −3 000 |
Tax | −2 000 |
Net Income | −1 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10 404 000 |
Total Current Assets | 365 000 |
Total Assets | 10 769 000 |
Total Retained Equity | −1 000 |
Total Equity | 1 194 000 |
Total Long-Term Debt | 9 444 000 |
Total Current Debt | 131 000 |
Total Equity and Debt | 10 769 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 172 000 |
Revenue | 172 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 54 000 |
Impairment | 0 |
Expenditure | 95 000 |
Operating Profit | 77 000 |
Financial Income | 5 000 |
Financial Costs | 84 000 |
Financial Balance | −79 000 |
Dividends | 0 |
Net Income | −1 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2 000 |
Real Eastate | 10 402 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 10 402 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 10 404 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 285 000 |
Total Current Assets | 365 000 |
Total Assets | 10 769 000 |
Total Equity | 1 194 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9 444 000 |
Creditors | 66 000 |
Unpaid Taxes | 40 000 |
Dividends | 0 |
Other Current Debt | 25 000 |
Total Current Debt | 131 000 |
Total Equity and Debt | 10 769 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,08 % |
Debt-to-Equity Ratio | 7,91 |
Operating Profit Margin | 44,77 % |
Current Ratio | 2,79 |
Quick Ratio | 2,79 |
Equity Ratio | 0,11 |
Gross Profit Margin | 100 % |
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