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BORETTSLAGET SEEHUSENSGATE 52 A
4017 STAVANGER
Return on Equity
−1,71 %
Current Ratio
7,43
Debt-to-Equity Ratio
−1,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 020Â 000 | |
Net Income | 116Â 000 | |
Total Assets | 1Â 929Â 000 | |
Total Equity | −6 796 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 020Â 000 | |
Expenditure | 690Â 000 | |
Operating Profit | 330Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 221Â 000 | |
Financial Balance | −214 000 | |
Earnings Before Tax | 330Â 000 | |
Tax | 0 | |
Net Income | 116Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 208Â 000 | |
Total Current Assets | 721Â 000 | |
Total Assets | 1Â 929Â 000 | |
Total Retained Equity | −6 797 000 | |
Total Equity | −6 796 000 | |
Total Long-Term Debt | 8Â 628Â 000 | |
Total Current Debt | 97Â 000 | |
Total Equity and Debt | 1Â 929Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 020Â 000 | |
Revenue | 1Â 020Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 40Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 690Â 000 | |
Operating Profit | 330Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 221Â 000 | |
Financial Balance | −214 000 | |
Dividends | 0 | |
Net Income | 116Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 187Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 20Â 000 | |
Total Tangible Assets | 1Â 208Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 208Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 699Â 000 | |
Total Current Assets | 721Â 000 | |
Total Assets | 1Â 929Â 000 | |
Total Equity | −6 796 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 628Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 69Â 000 | |
Total Current Debt | 97Â 000 | |
Total Equity and Debt | 1Â 929Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,71 % | |
Debt-to-Equity Ratio | −1,27 | |
Operating Profit Margin | 32,35Â % | |
Current Ratio | 7,43 | |
Quick Ratio | 7,43 | |
Equity Ratio | −3,52 | |
Gross Profit Margin | 100Â % |
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