ERLING ØVERGAARD
2478 HANESTAD
Return on Equity
−19,19 %
Current Ratio
0,45
Debt-to-Equity Ratio
−5,19
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 128 000 |
Net Income | 1 339 000 |
Total Assets | 32 623 000 |
Total Equity | −6 978 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 128 000 |
Expenditure | −47 000 |
Operating Profit | 3 532 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 1 339 000 |
Tax | 0 |
Net Income | 1 339 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 32 093 000 |
Total Current Assets | 530 000 |
Total Assets | 32 623 000 |
Total Retained Equity | 0 |
Total Equity | −6 978 000 |
Total Long-Term Debt | 36 225 000 |
Total Current Debt | 1 182 000 |
Total Equity and Debt | 30 429 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 535 000 |
Other Income | 4 593 000 |
Revenue | 5 128 000 |
Cost of Goods Sold | 63 000 |
Salary Costs | 0 |
Depreciation | −110 000 |
Impairment | 0 |
Expenditure | −47 000 |
Operating Profit | 3 532 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 1 339 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 22 366 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 22 791 000 |
Total Fiancial Fixed Assets | 9 204 000 |
Total Fixed Assets | 32 093 000 |
Stock | 20 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 530 000 |
Total Assets | 32 623 000 |
Total Equity | −6 978 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 36 225 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1 182 000 |
Total Equity and Debt | 30 429 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −19,19 % |
Debt-to-Equity Ratio | −5,19 |
Operating Profit Margin | 68,88 % |
Current Ratio | 0,45 |
Quick Ratio | 0,46 |
Equity Ratio | −0,21 |
Gross Profit Margin | 98,77 % |
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