company

SKJÆRHALDEN GJESTEHAVN AS

1680 SKJÆRHALDEN

Return on Equity
−11,85 %
Current Ratio
0,87
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 841 000
Net Income−215 000
Total Assets2 252 000
Total Equity1 814 000
Income (NOK)2022
Revenue2 841 000
Expenditure3 110 000
Operating Profit−269 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Earnings Before Tax−276 000
Tax−61 000
Net Income−215 000
Balance (NOK)2022
Total Fixed Assets1 871 000
Total Current Assets381 000
Total Assets2 252 000
Total Retained Equity813 000
Total Equity1 814 000
Total Long-Term Debt0
Total Current Debt438 000
Total Equity and Debt2 252 000
Cash flow (NOK)2022
Sales Income0
Other Income2 841 000
Revenue2 841 000
Cost of Goods Sold0
Salary Costs1 057 000
Depreciation194 000
Impairment0
Expenditure3 110 000
Operating Profit−269 000
Financial Income1 000
Financial Costs7 000
Financial Balance−6 000
Dividends0
Net Income−215 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets162 000
Real Eastate1 709 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 709 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 871 000
Stock0
Total Investments0
Cash, Bank300 000
Total Current Assets381 000
Total Assets2 252 000
Total Equity1 814 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors64 000
Unpaid Taxes83 000
Dividends0
Other Current Debt291 000
Total Current Debt438 000
Total Equity and Debt2 252 000
Financial indicators2022
Return on Equity−11,85 %
Debt-to-Equity Ratio0
Operating Profit Margin−9,47 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio0,81
Gross Profit Margin100 %
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