BORESTRANDA 457 AS
4352 KLEPPE
Return on Equity
17,36Â %
Current Ratio
2,36
Debt-to-Equity Ratio
2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 500Â 000 | |
Net Income | 257Â 000 | |
Total Assets | 4Â 541Â 000 | |
Total Equity | 1Â 480Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 500Â 000 | |
Expenditure | 23Â 000 | |
Operating Profit | 477Â 000 | |
Financial Income | 0 | |
Financial Costs | 147Â 000 | |
Financial Balance | −147 000 | |
Earnings Before Tax | 330Â 000 | |
Tax | 73Â 000 | |
Net Income | 257Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 314Â 000 | |
Total Current Assets | 227Â 000 | |
Total Assets | 4Â 541Â 000 | |
Total Retained Equity | 480Â 000 | |
Total Equity | 1Â 480Â 000 | |
Total Long-Term Debt | 2Â 965Â 000 | |
Total Current Debt | 96Â 000 | |
Total Equity and Debt | 4Â 541Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 500Â 000 | |
Revenue | 500Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 23Â 000 | |
Operating Profit | 477Â 000 | |
Financial Income | 0 | |
Financial Costs | 147Â 000 | |
Financial Balance | −147 000 | |
Dividends | 0 | |
Net Income | 257Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 314Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 314Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 314Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 97Â 000 | |
Total Current Assets | 227Â 000 | |
Total Assets | 4Â 541Â 000 | |
Total Equity | 1Â 480Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 965Â 000 | |
Creditors | 10Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 13Â 000 | |
Total Current Debt | 96Â 000 | |
Total Equity and Debt | 4Â 541Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,36Â % | |
Debt-to-Equity Ratio | 2 | |
Operating Profit Margin | 95,4Â % | |
Current Ratio | 2,36 | |
Quick Ratio | 2,36 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 100Â % |
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