SKOGEN BOLIGSAMEIE
1400 SKI
Return on Equity
−48,72 %
Current Ratio
6,88
Debt-to-Equity Ratio
−16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 413Â 000 | |
Net Income | 493Â 000 | |
Total Assets | 15Â 410Â 000 | |
Total Equity | −1 012 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 413Â 000 | |
Expenditure | 2Â 830Â 000 | |
Operating Profit | 583Â 000 | |
Financial Income | 563Â 000 | |
Financial Costs | 653Â 000 | |
Financial Balance | −90 000 | |
Earnings Before Tax | 493Â 000 | |
Tax | 0 | |
Net Income | 493Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 861Â 000 | |
Total Current Assets | 1Â 549Â 000 | |
Total Assets | 15Â 410Â 000 | |
Total Retained Equity | −1 012 000 | |
Total Equity | −1 012 000 | |
Total Long-Term Debt | 16Â 197Â 000 | |
Total Current Debt | 225Â 000 | |
Total Equity and Debt | 15Â 410Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 413Â 000 | |
Revenue | 3Â 413Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 171Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 830Â 000 | |
Operating Profit | 583Â 000 | |
Financial Income | 563Â 000 | |
Financial Costs | 653Â 000 | |
Financial Balance | −90 000 | |
Dividends | 0 | |
Net Income | 493Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 13Â 861Â 000 | |
Total Fixed Assets | 13Â 861Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 419Â 000 | |
Total Current Assets | 1Â 549Â 000 | |
Total Assets | 15Â 410Â 000 | |
Total Equity | −1 012 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16Â 197Â 000 | |
Creditors | 129Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 91Â 000 | |
Total Current Debt | 225Â 000 | |
Total Equity and Debt | 15Â 410Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −48,72 % | |
Debt-to-Equity Ratio | −16 | |
Operating Profit Margin | 17,08Â % | |
Current Ratio | 6,88 | |
Quick Ratio | 6,88 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 100Â % |
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