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KOLLEN NATURBARNEHAGE AS
1642 SALTNES
Return on Equity
−1,98 %
Current Ratio
5,45
Debt-to-Equity Ratio
32,28
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −25 000 |
Total Assets | 42Â 970Â 000 |
Total Equity | 1Â 260Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 25Â 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −25 000 |
Tax | 0 |
Net Income | −25 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 37Â 337Â 000 |
Total Current Assets | 5Â 633Â 000 |
Total Assets | 42Â 970Â 000 |
Total Retained Equity | −25 000 |
Total Equity | 1Â 260Â 000 |
Total Long-Term Debt | 40Â 676Â 000 |
Total Current Debt | 1Â 034Â 000 |
Total Equity and Debt | 42Â 970Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 25Â 000 |
Operating Profit | −25 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −25 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 33Â 597Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 3Â 740Â 000 |
Total Tangible Assets | 37Â 337Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 37Â 337Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 35Â 000 |
Total Current Assets | 5Â 633Â 000 |
Total Assets | 42Â 970Â 000 |
Total Equity | 1Â 260Â 000 |
Short-Term Group Debt | 691Â 000 |
Total Long-Term Debt | 40Â 676Â 000 |
Creditors | 25Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 318Â 000 |
Total Current Debt | 1Â 034Â 000 |
Total Equity and Debt | 42Â 970Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,98 % |
Debt-to-Equity Ratio | 32,28 |
Operating Profit Margin | - |
Current Ratio | 5,45 |
Quick Ratio | 5,45 |
Equity Ratio | 0,03 |
Gross Profit Margin | - |
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