SJV HOLDING AS
1639 GAMLE FREDRIKSTAD
Return on Equity
−0,87 %
Current Ratio
19,41
Debt-to-Equity Ratio
0,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −224 000 | |
Total Assets | 31Â 349Â 000 | |
Total Equity | 25Â 807Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 76Â 000 | |
Operating Profit | −76 000 | |
Financial Income | 79Â 000 | |
Financial Costs | 227Â 000 | |
Financial Balance | −148 000 | |
Earnings Before Tax | −224 000 | |
Tax | 0 | |
Net Income | −224 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 827Â 000 | |
Total Current Assets | 10Â 521Â 000 | |
Total Assets | 31Â 349Â 000 | |
Total Retained Equity | 25Â 707Â 000 | |
Total Equity | 25Â 807Â 000 | |
Total Long-Term Debt | 5Â 000Â 000 | |
Total Current Debt | 542Â 000 | |
Total Equity and Debt | 31Â 349Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 76Â 000 | |
Operating Profit | −76 000 | |
Financial Income | 79Â 000 | |
Financial Costs | 227Â 000 | |
Financial Balance | −148 000 | |
Dividends | 1Â 500Â 000 | |
Net Income | −224 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 156Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 156Â 000 | |
Total Fiancial Fixed Assets | 20Â 672Â 000 | |
Total Fixed Assets | 20Â 827Â 000 | |
Stock | 4Â 101Â 000 | |
Total Investments | 4Â 374Â 000 | |
Cash, Bank | 1Â 527Â 000 | |
Total Current Assets | 10Â 521Â 000 | |
Total Assets | 31Â 349Â 000 | |
Total Equity | 25Â 807Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 000Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 1Â 500Â 000 | |
Other Current Debt | 37Â 000 | |
Total Current Debt | 542Â 000 | |
Total Equity and Debt | 31Â 349Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,87 % | |
Debt-to-Equity Ratio | 0,19 | |
Operating Profit Margin | - | |
Current Ratio | 19,41 | |
Quick Ratio | −2,96 | |
Equity Ratio | 0,82 | |
Gross Profit Margin | - |
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