BREIBAKKEN 1 AS
4012 STAVANGER
Return on Equity
−8,4 %
Current Ratio
113,75
Debt-to-Equity Ratio
2,14
Key figures (NOK) | 2022 |
---|---|
Revenue | 446Â 000 |
Net Income | −310 000 |
Total Assets | 11Â 592Â 000 |
Total Equity | 3Â 690Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 446Â 000 |
Expenditure | 668Â 000 |
Operating Profit | −222 000 |
Financial Income | 0 |
Financial Costs | 88Â 000 |
Financial Balance | −88 000 |
Earnings Before Tax | −310 000 |
Tax | 0 |
Net Income | −310 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 11Â 137Â 000 |
Total Current Assets | 455Â 000 |
Total Assets | 11Â 592Â 000 |
Total Retained Equity | −310 000 |
Total Equity | 3Â 690Â 000 |
Total Long-Term Debt | 7Â 899Â 000 |
Total Current Debt | 4Â 000 |
Total Equity and Debt | 11Â 592Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 446Â 000 |
Revenue | 446Â 000 |
Cost of Goods Sold | 37Â 000 |
Salary Costs | 0 |
Depreciation | 137Â 000 |
Impairment | 0 |
Expenditure | 668Â 000 |
Operating Profit | −222 000 |
Financial Income | 0 |
Financial Costs | 88Â 000 |
Financial Balance | −88 000 |
Dividends | 0 |
Net Income | −310 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 11Â 137Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 11Â 137Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 11Â 137Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 323Â 000 |
Total Current Assets | 455Â 000 |
Total Assets | 11Â 592Â 000 |
Total Equity | 3Â 690Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 899Â 000 |
Creditors | 4Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 4Â 000 |
Total Equity and Debt | 11Â 592Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −8,4 % |
Debt-to-Equity Ratio | 2,14 |
Operating Profit Margin | −49,78 % |
Current Ratio | 113,75 |
Quick Ratio | 113,75 |
Equity Ratio | 0,32 |
Gross Profit Margin | 91,7Â % |
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