VARDHEIVEGEN 50 AS
4340 BRYNE
Return on Equity
−1,2 %
Current Ratio
0,68
Debt-to-Equity Ratio
2,88
Key figures (NOK) | 2022 |
---|---|
Revenue | 34Â 000 |
Net Income | −36 000 |
Total Assets | 12Â 072Â 000 |
Total Equity | 2Â 994Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 34Â 000 |
Expenditure | 41Â 000 |
Operating Profit | −8 000 |
Financial Income | 0 |
Financial Costs | 38Â 000 |
Financial Balance | −38 000 |
Earnings Before Tax | −46 000 |
Tax | −10 000 |
Net Income | −36 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11Â 765Â 000 |
Total Current Assets | 307Â 000 |
Total Assets | 12Â 072Â 000 |
Total Retained Equity | 0 |
Total Equity | 2Â 994Â 000 |
Total Long-Term Debt | 8Â 625Â 000 |
Total Current Debt | 453Â 000 |
Total Equity and Debt | 12Â 072Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 34Â 000 |
Revenue | 34Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 34Â 000 |
Impairment | 0 |
Expenditure | 41Â 000 |
Operating Profit | −8 000 |
Financial Income | 0 |
Financial Costs | 38Â 000 |
Financial Balance | −38 000 |
Dividends | 0 |
Net Income | −36 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 10Â 000 |
Real Eastate | 11Â 755Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 11Â 755Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 11Â 765Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 140Â 000 |
Total Current Assets | 307Â 000 |
Total Assets | 12Â 072Â 000 |
Total Equity | 2Â 994Â 000 |
Short-Term Group Debt | 300Â 000 |
Total Long-Term Debt | 8Â 625Â 000 |
Creditors | 7Â 000 |
Unpaid Taxes | 32Â 000 |
Dividends | 0 |
Other Current Debt | 114Â 000 |
Total Current Debt | 453Â 000 |
Total Equity and Debt | 12Â 072Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,2 % |
Debt-to-Equity Ratio | 2,88 |
Operating Profit Margin | −23,53 % |
Current Ratio | 0,68 |
Quick Ratio | 0,68 |
Equity Ratio | 0,25 |
Gross Profit Margin | 100Â % |
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