BESTONÅSEN AS
3045 DRAMMEN
Return on Equity
−0,76 %
Current Ratio
1,78
Debt-to-Equity Ratio
8,57
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −75 000 |
Total Assets | 97 280 000 |
Total Equity | 9 925 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 0 |
Operating Profit | 0 |
Financial Income | 0 |
Financial Costs | 75 000 |
Financial Balance | −75 000 |
Earnings Before Tax | −75 000 |
Tax | 0 |
Net Income | −75 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 93 150 000 |
Total Current Assets | 4 130 000 |
Total Assets | 97 280 000 |
Total Retained Equity | −75 000 |
Total Equity | 9 925 000 |
Total Long-Term Debt | 85 030 000 |
Total Current Debt | 2 325 000 |
Total Equity and Debt | 97 280 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 0 |
Operating Profit | 0 |
Financial Income | 0 |
Financial Costs | 75 000 |
Financial Balance | −75 000 |
Dividends | 0 |
Net Income | −75 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 92 250 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 92 250 000 |
Total Fiancial Fixed Assets | 900 000 |
Total Fixed Assets | 93 150 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4 130 000 |
Total Current Assets | 4 130 000 |
Total Assets | 97 280 000 |
Total Equity | 9 925 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 85 030 000 |
Creditors | 2 250 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 75 000 |
Total Current Debt | 2 325 000 |
Total Equity and Debt | 97 280 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −0,76 % |
Debt-to-Equity Ratio | 8,57 |
Operating Profit Margin | - |
Current Ratio | 1,78 |
Quick Ratio | 1,78 |
Equity Ratio | 0,1 |
Gross Profit Margin | - |
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