BOGNES HOLDING AS
0250 OSLO
Return on Equity
94,18Â %
Current Ratio
14,19
Debt-to-Equity Ratio
0,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 2Â 411Â 000 | |
Total Assets | 4Â 096Â 000 | |
Total Equity | 2Â 560Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 15Â 000 | |
Operating Profit | −15 000 | |
Financial Income | 3Â 502Â 000 | |
Financial Costs | 1Â 076Â 000 | |
Financial Balance | 2Â 426Â 000 | |
Earnings Before Tax | 2Â 411Â 000 | |
Tax | 0 | |
Net Income | 2Â 411Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 463Â 000 | |
Total Current Assets | 3Â 633Â 000 | |
Total Assets | 4Â 096Â 000 | |
Total Retained Equity | 2Â 460Â 000 | |
Total Equity | 2Â 560Â 000 | |
Total Long-Term Debt | 1Â 281Â 000 | |
Total Current Debt | 256Â 000 | |
Total Equity and Debt | 4Â 096Â 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 | 15Â 000 | |
Operating Profit | −15 000 | |
Financial Income | 3Â 502Â 000 | |
Financial Costs | 1Â 076Â 000 | |
Financial Balance | 2Â 426Â 000 | |
Dividends | 0 | |
Net Income | 2Â 411Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 274Â 000 | |
Total Tangible Assets | 274Â 000 | |
Total Fiancial Fixed Assets | 189Â 000 | |
Total Fixed Assets | 463Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 555Â 000 | |
Total Current Assets | 3Â 633Â 000 | |
Total Assets | 4Â 096Â 000 | |
Total Equity | 2Â 560Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 281Â 000 | |
Creditors | 16Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 240Â 000 | |
Total Current Debt | 256Â 000 | |
Total Equity and Debt | 4Â 096Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 94,18Â % | |
Debt-to-Equity Ratio | 0,5 | |
Operating Profit Margin | - | |
Current Ratio | 14,19 | |
Quick Ratio | 14,19 | |
Equity Ratio | 0,63 | |
Gross Profit Margin | - |
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