GFV 25 AS
4012 STAVANGER
Return on Equity
130,15 %
Current Ratio
14,7
Debt-to-Equity Ratio
−28,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 143 000 | |
Net Income | −4 127 000 | |
Total Assets | 89 861 000 | |
Total Equity | −3 171 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 143 000 | |
Expenditure | 2 017 000 | |
Operating Profit | 4 126 000 | |
Financial Income | 1 261 000 | |
Financial Costs | 10 679 000 | |
Financial Balance | −9 418 000 | |
Earnings Before Tax | −5 292 000 | |
Tax | −1 164 000 | |
Net Income | −4 127 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 49 424 000 | |
Total Current Assets | 40 437 000 | |
Total Assets | 89 861 000 | |
Total Retained Equity | −3 271 000 | |
Total Equity | −3 171 000 | |
Total Long-Term Debt | 90 282 000 | |
Total Current Debt | 2 750 000 | |
Total Equity and Debt | 89 861 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 143 000 | |
Other Income | 0 | |
Revenue | 6 143 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 792 000 | |
Impairment | 0 | |
Expenditure | 2 017 000 | |
Operating Profit | 4 126 000 | |
Financial Income | 1 261 000 | |
Financial Costs | 10 679 000 | |
Financial Balance | −9 418 000 | |
Dividends | 0 | |
Net Income | −4 127 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 47 524 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 900 000 | |
Total Tangible Assets | 49 424 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 49 424 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 496 000 | |
Total Current Assets | 40 437 000 | |
Total Assets | 89 861 000 | |
Total Equity | −3 171 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 90 282 000 | |
Creditors | 414 000 | |
Unpaid Taxes | 300 000 | |
Dividends | 0 | |
Other Current Debt | 2 037 000 | |
Total Current Debt | 2 750 000 | |
Total Equity and Debt | 89 861 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 130,15 % | |
Debt-to-Equity Ratio | −28,47 | |
Operating Profit Margin | 67,17 % | |
Current Ratio | 14,7 | |
Quick Ratio | 14,7 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 100 % |
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