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BORGSTEIN AS
6065 ULSTEINVIK
Return on Equity
−7,86 %
Current Ratio
1,55
Debt-to-Equity Ratio
1,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 160Â 551Â 000 | |
Net Income | −53 489 000 | |
Total Assets | 1Â 531Â 612Â 000 | |
Total Equity | 680Â 706Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 160Â 551Â 000 | |
Expenditure | 128Â 787Â 000 | |
Operating Profit | 31Â 764Â 000 | |
Financial Income | −15 974 000 | |
Financial Costs | 55Â 375Â 000 | |
Financial Balance | −71 349 000 | |
Earnings Before Tax | −39 584 000 | |
Tax | 13Â 904Â 000 | |
Net Income | −53 489 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 456Â 677Â 000 | |
Total Current Assets | 74Â 935Â 000 | |
Total Assets | 1Â 531Â 612Â 000 | |
Total Retained Equity | 366Â 431Â 000 | |
Total Equity | 680Â 706Â 000 | |
Total Long-Term Debt | 802Â 641Â 000 | |
Total Current Debt | 48Â 265Â 000 | |
Total Equity and Debt | 1Â 531Â 612Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 153Â 235Â 000 | |
Other Income | 7Â 316Â 000 | |
Revenue | 160Â 551Â 000 | |
Cost of Goods Sold | 7Â 034Â 000 | |
Salary Costs | 17Â 962Â 000 | |
Depreciation | 10Â 211Â 000 | |
Impairment | 0 | |
Expenditure | 128Â 787Â 000 | |
Operating Profit | 31Â 764Â 000 | |
Financial Income | −15 974 000 | |
Financial Costs | 55Â 375Â 000 | |
Financial Balance | −71 349 000 | |
Dividends | 5Â 000Â 000 | |
Net Income | −53 489 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 181Â 541Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 718Â 000 | |
Total Tangible Assets | 201Â 359Â 000 | |
Total Fiancial Fixed Assets | 1Â 255Â 318Â 000 | |
Total Fixed Assets | 1Â 456Â 677Â 000 | |
Stock | 835Â 000 | |
Total Investments | 48Â 166Â 000 | |
Cash, Bank | 8Â 636Â 000 | |
Total Current Assets | 74Â 935Â 000 | |
Total Assets | 1Â 531Â 612Â 000 | |
Total Equity | 680Â 706Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 802Â 641Â 000 | |
Creditors | 15Â 854Â 000 | |
Unpaid Taxes | 1Â 623Â 000 | |
Dividends | 5Â 000Â 000 | |
Other Current Debt | 22Â 827Â 000 | |
Total Current Debt | 48Â 265Â 000 | |
Total Equity and Debt | 1Â 531Â 612Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,86 % | |
Debt-to-Equity Ratio | 1,18 | |
Operating Profit Margin | 19,78Â % | |
Current Ratio | 1,55 | |
Quick Ratio | 1,58 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 95,62Â % |
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