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ULLEVÅLSVEIEN 14 AS
0352 OSLO
Return on Equity
−60,79 %
Current Ratio
0,75
Debt-to-Equity Ratio
31,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 558 000 | |
Net Income | −6 443 000 | |
Total Assets | 345 190 000 | |
Total Equity | 10 599 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 558 000 | |
Expenditure | 3 118 000 | |
Operating Profit | 2 440 000 | |
Financial Income | 1 849 000 | |
Financial Costs | 10 733 000 | |
Financial Balance | −8 884 000 | |
Earnings Before Tax | −6 443 000 | |
Tax | 0 | |
Net Income | −6 443 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 342 791 000 | |
Total Current Assets | 2 399 000 | |
Total Assets | 345 190 000 | |
Total Retained Equity | −4 938 000 | |
Total Equity | 10 599 000 | |
Total Long-Term Debt | 331 401 000 | |
Total Current Debt | 3 190 000 | |
Total Equity and Debt | 345 190 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5 558 000 | |
Revenue | 5 558 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1 267 000 | |
Impairment | 0 | |
Expenditure | 3 118 000 | |
Operating Profit | 2 440 000 | |
Financial Income | 1 849 000 | |
Financial Costs | 10 733 000 | |
Financial Balance | −8 884 000 | |
Dividends | 0 | |
Net Income | −6 443 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 56 736 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 56 736 000 | |
Total Fiancial Fixed Assets | 286 055 000 | |
Total Fixed Assets | 342 791 000 | |
Stock | 0 | |
Total Investments | 406 000 | |
Cash, Bank | 1 214 000 | |
Total Current Assets | 2 399 000 | |
Total Assets | 345 190 000 | |
Total Equity | 10 599 000 | |
Short-Term Group Debt | 1 680 000 | |
Total Long-Term Debt | 331 401 000 | |
Creditors | 20 000 | |
Unpaid Taxes | 1 000 | |
Dividends | 0 | |
Other Current Debt | 1 489 000 | |
Total Current Debt | 3 190 000 | |
Total Equity and Debt | 345 190 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −60,79 % | |
Debt-to-Equity Ratio | 31,27 | |
Operating Profit Margin | 43,9 % | |
Current Ratio | 0,75 | |
Quick Ratio | 0,75 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 100 % |
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