Har du kommentarer til eget regnskap? Ta kontakt for å få MinSide hvor du kan tilføre regnskapet mer informasjon.
Selskapet kan forbedre sin finansieringsevne med opptil 19 825 836 NOK
Varelager Kundefordring Leverandørkreditt Belåning aktiva Leasing
0 2 137 6 699 19 817 000 0

Tusenvis av norske bedrifter har fått kassekreditt fra Aprila Bank

  • Tilbud på 1 minutt
  • Enkelt, raskt og uten pant
  • Betal kun for det du bruker
Se hvor mye du kan få

Resultatregnskap: (tall i 1000)

KPI - Key Performance Indicators

En KPI er en målbar verdi som viser hvor effektivt et selskap oppnår viktige forretningsmål.

POSITIV UTVIKLING
NEGATIV UTVIKLING
●●●● (? %) ●●●● (? %)
●●●● (? %) ●●●● (? %)
●●●● (? %) ●●●● (? %)
●●●● (? %)
●●●● (? %)

Balanseregnskap: (tall i 1000)

Nøkkeltall

 

Regnskapsanalyse: (tall i 1000)

Kontantstrøm fra drift: (tall i 1000)

 

Egenkapital risiko: (tall i 1000)

Aktivering immaterielle eiendeler - mot foregående år:
Objekt Eierandel Siste året Forrige året Vekst(%)
TOR ANDRE SKEIE INVEST AS 100,00% ●●●● ●●●●
 
SPORT OUTLET HOLDING AS 15,04% ●●●● ●●●● -28,98%
JOTE INVEST AS 25,00% ●●●● ●●●● -
FINNSNES HANDELSPARK HOLDING AS 1,96% ●●●● ●●●● -
LUX AS 100,00% ●●●● ●●●● -28,57%
 
LYSEKLOSTER INVEST AS 15,01% ●●●● ●●●● -
LYSEKLOSTER INVEST 2 AS 11,42% ●●●● ●●●● -
TOR ANDRE SKEIE INVEST AS 100,00% ●●●● ●●●● -
LUX AS 100,00% ●●●● ●●●● -28,57%
 
TOTALT: Alle selskap   ●●●● ●●●●
Egenkapital status - uten immaterielle eiendeler:
Objekt EK EK(%) Immaterielt Justert EK Justert EK(%)
TOR ANDRE SKEIE INVEST AS 86 304 94,04% - ●●●● ●●●●
 
SPORT OUTLET HOLDING AS 419 610 54,06% 10 289 ●●●● ●●●●
JOTE INVEST AS 19 2,08% - ●●●● ●●●●
FINNSNES HANDELSPARK HOLDING AS 40 589 100,00% - ●●●● ●●●●
LUX AS 970 27,69% 15 ●●●● ●●●●
 
LYSEKLOSTER INVEST AS 16 586 100,00% - ●●●● ●●●●
LYSEKLOSTER INVEST 2 AS 13 112 100,00% - ●●●● ●●●●
TOR ANDRE SKEIE INVEST AS 86 304 94,04% - ●●●● ●●●●
LUX AS 970 27,69% 15 ●●●● ●●●●
 
TOTALT: Alle selskap 664 464 64,01% 10 319 ●●●● (1)
(1) Tallene er ikke konsolidert på konsern nivå
Egenkapital følsomhet - nedskrivning immaterielt:
Objekt Egenkapital Andel immaterielt Justert EK
TOR ANDRE SKEIE INVEST AS 86 304 - ●●●●
Andel Immaterielt Nedskrivning immaterielt Justert EK
- -10,00% ●●●●
 
  -30,00% ●●●●
 
  -50,00% ●●●●
 
  -70,00% ●●●●
 
  -100,00% ●●●●

Egenkapital risiko forklaring:
Immaterielle eiendeler er ikke-fysiske verdier som forskning og utvikling, varemerker, forretningsnavn og patenter. For at en immateriell eiendel kan balanseføres må den både være «identifiserbar» og at det er sannsynlig «at de fremtidige økonomiske fordelene vil tilknyttes selskapet». Verdien skal vurderes i forhold til fremtidig økonomisk fordel, at man har evne og intensjon til å kunne benytte eiendelen og at foretaket har tilgang til de tekniske og finansielle ressurser som er nødvendig for å oppnå den økonomiske fordelen. Hvis ikke bør verdien av den immaterielle eiendelen nedskrives. Det kan få en egenkapital konsekvens for mange.

Faresignaler

Denne analysen synliggjør viktige regnskapsfaktorer og deres trendretninger. Negative tall kan være positive trender - og positive tall kan angi negative trender. Her er oversikten.

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "regnskapsar" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "totale_inntekter" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "totale_inntekter_danger" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "bruttomargin" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "bruttomargin_danger" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "ebitda" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "ebitda_danger" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "driftsresultat" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "driftsresultat_danger" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "kstrom_okb_1" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "kstrom_okb_1_danger" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "ei_kasse_bank_inskudd" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "ei_kasse_bank_inskudd_danger" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "gj_egenkapital" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "gj_egenkapital_danger" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "langsiktig_gjeld" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Undefined array key 2

Filename: helpers/purehelp_helper.php

Line Number: 651

A PHP Error was encountered

Severity: Warning

Message: Attempt to read property "langsiktig_gjeld_danger" on null

Filename: helpers/purehelp_helper.php

Line Number: 651

År20242023 2021
Driftsinntekter●●●67 02.589
●●●POS 0,0 % - POS 14,0 %
 
Bruttomargin●●●67 02.589
●●●POS 0,0 % - POS 14,0 %
 
EBITDA resultat●●●-1.553 01.040
●●●NEG -3,0 % - POS 39,2 %
 
Driftsresultat●●●-1.553 01.040
●●●NEG -3,0 % - POS 39,2 %
 
Kontantstrøm●●●7.581 018.561
●●●POS 189,7 % - POS 516,9 %
 
Kassebeholdning●●●25.616 021.259
●●●POS 39,0 % - POS 962,4 %
 
Sum egenkapital●●●62.718 048.405
●●●POS 24,4 % - POS 31,6 %
 
Sum langsiktig gjeld●●●5.632 04.993
●●●NEG -7,0 % - POS 4,9 %