VESTERÅLEN APARTMENTS AS
8475 STRAUMSJØEN
Return on Equity
−15,64 %
Current Ratio
77
Debt-to-Equity Ratio
1,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 078 000 | |
Net Income | −605 000 | |
Total Assets | 9 046 000 | |
Total Equity | 3 869 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 078 000 | |
Expenditure | 1 762 000 | |
Operating Profit | −684 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −686 000 | |
Tax | −81 000 | |
Net Income | −605 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7 121 000 | |
Total Current Assets | 1 925 000 | |
Total Assets | 9 046 000 | |
Total Retained Equity | −9 265 000 | |
Total Equity | 3 869 000 | |
Total Long-Term Debt | 5 152 000 | |
Total Current Debt | 25 000 | |
Total Equity and Debt | 9 046 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 078 000 | |
Revenue | 1 078 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 141 000 | |
Depreciation | 1 131 000 | |
Impairment | 0 | |
Expenditure | 1 762 000 | |
Operating Profit | −684 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −605 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6 967 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 154 000 | |
Total Tangible Assets | 7 121 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7 121 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 611 000 | |
Total Current Assets | 1 925 000 | |
Total Assets | 9 046 000 | |
Total Equity | 3 869 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 152 000 | |
Creditors | 8 000 | |
Unpaid Taxes | 2 000 | |
Dividends | 0 | |
Other Current Debt | 15 000 | |
Total Current Debt | 25 000 | |
Total Equity and Debt | 9 046 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −15,64 % | |
Debt-to-Equity Ratio | 1,33 | |
Operating Profit Margin | −63,45 % | |
Current Ratio | 77 | |
Quick Ratio | 77 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 100 % |
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