BIRKEDALSVEIEN 34 AS
4640 SØGNE
Return on Equity
−1,08 %
Current Ratio
0,95
Debt-to-Equity Ratio
13,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 455Â 000 | |
| Net Income | −16 000 | |
| Total Assets | 21Â 903Â 000 | |
| Total Equity | 1Â 478Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 455Â 000 | |
| Expenditure | 836Â 000 | |
| Operating Profit | 619Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 635Â 000 | |
| Financial Balance | −635 000 | |
| Earnings Before Tax | −16 000 | |
| Tax | 0 | |
| Net Income | −16 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 21Â 218Â 000 | |
| Total Current Assets | 685Â 000 | |
| Total Assets | 21Â 903Â 000 | |
| Total Retained Equity | −22 000 | |
| Total Equity | 1Â 478Â 000 | |
| Total Long-Term Debt | 19Â 704Â 000 | |
| Total Current Debt | 721Â 000 | |
| Total Equity and Debt | 21Â 903Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 486Â 000 | |
| Other Income | 970Â 000 | |
| Revenue | 1Â 455Â 000 | |
| Cost of Goods Sold | 196Â 000 | |
| Salary Costs | 35Â 000 | |
| Depreciation | 273Â 000 | |
| Impairment | 0 | |
| Expenditure | 836Â 000 | |
| Operating Profit | 619Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 635Â 000 | |
| Financial Balance | −635 000 | |
| Dividends | 0 | |
| Net Income | −16 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 21Â 176Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 42Â 000 | |
| Total Tangible Assets | 21Â 218Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 21Â 218Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 163Â 000 | |
| Total Current Assets | 685Â 000 | |
| Total Assets | 21Â 903Â 000 | |
| Total Equity | 1Â 478Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 19Â 704Â 000 | |
| Creditors | 305Â 000 | |
| Unpaid Taxes | 402Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 14Â 000 | |
| Total Current Debt | 721Â 000 | |
| Total Equity and Debt | 21Â 903Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1,08 % | |
| Debt-to-Equity Ratio | 13,33 | |
| Operating Profit Margin | 42,54Â % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 0,95 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 86,53Â % |
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