SKJÆRHALDEN GJESTEHAVN AS
1680 SKJÆRHALDEN
Return on Equity
−11,85 %
Current Ratio
0,87
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 841 000 | |
Net Income | −215 000 | |
Total Assets | 2 252 000 | |
Total Equity | 1 814 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 841 000 | |
Expenditure | 3 110 000 | |
Operating Profit | −269 000 | |
Financial Income | 1 000 | |
Financial Costs | 7 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −276 000 | |
Tax | −61 000 | |
Net Income | −215 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 871 000 | |
Total Current Assets | 381 000 | |
Total Assets | 2 252 000 | |
Total Retained Equity | 813 000 | |
Total Equity | 1 814 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 438 000 | |
Total Equity and Debt | 2 252 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2 841 000 | |
Revenue | 2 841 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 057 000 | |
Depreciation | 194 000 | |
Impairment | 0 | |
Expenditure | 3 110 000 | |
Operating Profit | −269 000 | |
Financial Income | 1 000 | |
Financial Costs | 7 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −215 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 162 000 | |
Real Eastate | 1 709 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 709 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 871 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 300 000 | |
Total Current Assets | 381 000 | |
Total Assets | 2 252 000 | |
Total Equity | 1 814 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 64 000 | |
Unpaid Taxes | 83 000 | |
Dividends | 0 | |
Other Current Debt | 291 000 | |
Total Current Debt | 438 000 | |
Total Equity and Debt | 2 252 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,85 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −9,47 % | |
Current Ratio | 0,87 | |
Quick Ratio | 0,87 | |
Equity Ratio | 0,81 | |
Gross Profit Margin | 100 % |
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