STRANDEN EIENDOM AS
1400 SKI
Return on Equity
−4,57 %
Current Ratio
1,75
Debt-to-Equity Ratio
3,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 324Â 000 | |
Net Income | −1 089 000 | |
Total Assets | 101Â 420Â 000 | |
Total Equity | 23Â 823Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 324Â 000 | |
Expenditure | 3Â 876Â 000 | |
Operating Profit | 448Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 845Â 000 | |
Financial Balance | −1 845 000 | |
Earnings Before Tax | −1 396 000 | |
Tax | −307 000 | |
Net Income | −1 089 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 94Â 606Â 000 | |
Total Current Assets | 6Â 814Â 000 | |
Total Assets | 101Â 420Â 000 | |
Total Retained Equity | 16Â 917Â 000 | |
Total Equity | 23Â 823Â 000 | |
Total Long-Term Debt | 73Â 701Â 000 | |
Total Current Debt | 3Â 896Â 000 | |
Total Equity and Debt | 101Â 420Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 005Â 000 | |
Other Income | 319Â 000 | |
Revenue | 4Â 324Â 000 | |
Cost of Goods Sold | 312Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 747Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 876Â 000 | |
Operating Profit | 448Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 845Â 000 | |
Financial Balance | −1 845 000 | |
Dividends | 0 | |
Net Income | −1 089 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 94Â 606Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 94Â 606Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 94Â 606Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 6Â 814Â 000 | |
Total Assets | 101Â 420Â 000 | |
Total Equity | 23Â 823Â 000 | |
Short-Term Group Debt | 25Â 000 | |
Total Long-Term Debt | 73Â 701Â 000 | |
Creditors | 3Â 629Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 242Â 000 | |
Total Current Debt | 3Â 896Â 000 | |
Total Equity and Debt | 101Â 420Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,57 % | |
Debt-to-Equity Ratio | 3,09 | |
Operating Profit Margin | 10,36Â % | |
Current Ratio | 1,75 | |
Quick Ratio | 1,75 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 92,78Â % |
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