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VIKAÅSEN TERRASSE BORETTSLAG
8622 MO I RANA
Return on Equity
91,88 %
Current Ratio
15,25
Debt-to-Equity Ratio
−19,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 141 000 | |
Net Income | −4 592 000 | |
Total Assets | 93 784 000 | |
Total Equity | −4 998 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 141 000 | |
Expenditure | 6 497 000 | |
Operating Profit | −3 357 000 | |
Financial Income | 69 000 | |
Financial Costs | 1 303 000 | |
Financial Balance | −1 234 000 | |
Earnings Before Tax | −4 592 000 | |
Tax | 0 | |
Net Income | −4 592 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 89 452 000 | |
Total Current Assets | 4 332 000 | |
Total Assets | 93 784 000 | |
Total Retained Equity | 5 158 000 | |
Total Equity | −4 998 000 | |
Total Long-Term Debt | 98 498 000 | |
Total Current Debt | 284 000 | |
Total Equity and Debt | 93 784 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3 141 000 | |
Revenue | 3 141 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 63 000 | |
Depreciation | 19 000 | |
Impairment | 0 | |
Expenditure | 6 497 000 | |
Operating Profit | −3 357 000 | |
Financial Income | 69 000 | |
Financial Costs | 1 303 000 | |
Financial Balance | −1 234 000 | |
Dividends | 0 | |
Net Income | −4 592 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 89 400 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 52 000 | |
Total Tangible Assets | 89 452 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 89 452 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 065 000 | |
Total Current Assets | 4 332 000 | |
Total Assets | 93 784 000 | |
Total Equity | −4 998 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 98 498 000 | |
Creditors | 273 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 11 000 | |
Total Current Debt | 284 000 | |
Total Equity and Debt | 93 784 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 91,88 % | |
Debt-to-Equity Ratio | −19,71 | |
Operating Profit Margin | −106,88 % | |
Current Ratio | 15,25 | |
Quick Ratio | 15,25 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100 % |
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