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FLESLAND BKB1 MIDTBYGG AS
5258 BLOMSTERDALEN
Return on Equity
377,91Â %
Current Ratio
5,57
Debt-to-Equity Ratio
−37,59
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 584Â 000 | |
Net Income | −15 226 000 | |
Total Assets | 148Â 961Â 000 | |
Total Equity | −4 029 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 584Â 000 | |
Expenditure | 9Â 674Â 000 | |
Operating Profit | −7 090 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 8Â 148Â 000 | |
Financial Balance | −8 136 000 | |
Earnings Before Tax | −15 226 000 | |
Tax | 0 | |
Net Income | −15 226 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 140Â 297Â 000 | |
Total Current Assets | 8Â 664Â 000 | |
Total Assets | 148Â 961Â 000 | |
Total Retained Equity | −28 044 000 | |
Total Equity | −4 029 000 | |
Total Long-Term Debt | 151Â 435Â 000 | |
Total Current Debt | 1Â 556Â 000 | |
Total Equity and Debt | 148Â 961Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 584Â 000 | |
Other Income | 0 | |
Revenue | 2Â 584Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 5Â 845Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 674Â 000 | |
Operating Profit | −7 090 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 8Â 148Â 000 | |
Financial Balance | −8 136 000 | |
Dividends | 0 | |
Net Income | −15 226 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 140Â 297Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 140Â 297Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 140Â 297Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 471Â 000 | |
Total Current Assets | 8Â 664Â 000 | |
Total Assets | 148Â 961Â 000 | |
Total Equity | −4 029 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 151Â 435Â 000 | |
Creditors | 1Â 454Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 102Â 000 | |
Total Current Debt | 1Â 556Â 000 | |
Total Equity and Debt | 148Â 961Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 377,91Â % | |
Debt-to-Equity Ratio | −37,59 | |
Operating Profit Margin | −274,38 % | |
Current Ratio | 5,57 | |
Quick Ratio | 5,57 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 100Â % |
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