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TEFT BOLIG AS
8370 LEKNES
Return on Equity
105,95Â %
Current Ratio
0,61
Debt-to-Equity Ratio
−27,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 270Â 000 | |
Net Income | −570 000 | |
Total Assets | 22Â 772Â 000 | |
Total Equity | −538 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 270Â 000 | |
Expenditure | 1Â 701Â 000 | |
Operating Profit | −431 000 | |
Financial Income | 0 | |
Financial Costs | 298Â 000 | |
Financial Balance | −298 000 | |
Earnings Before Tax | −729 000 | |
Tax | −159 000 | |
Net Income | −570 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 625Â 000 | |
Total Current Assets | 5Â 147Â 000 | |
Total Assets | 22Â 772Â 000 | |
Total Retained Equity | −570 000 | |
Total Equity | −538 000 | |
Total Long-Term Debt | 14Â 892Â 000 | |
Total Current Debt | 8Â 419Â 000 | |
Total Equity and Debt | 22Â 772Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 651Â 000 | |
Other Income | 619Â 000 | |
Revenue | 1Â 270Â 000 | |
Cost of Goods Sold | 322Â 000 | |
Salary Costs | 0 | |
Depreciation | 497Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 701Â 000 | |
Operating Profit | −431 000 | |
Financial Income | 0 | |
Financial Costs | 298Â 000 | |
Financial Balance | −298 000 | |
Dividends | 0 | |
Net Income | −570 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 162Â 000 | |
Real Eastate | 17Â 463Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 17Â 463Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 625Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 225Â 000 | |
Total Current Assets | 5Â 147Â 000 | |
Total Assets | 22Â 772Â 000 | |
Total Equity | −538 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 892Â 000 | |
Creditors | 589Â 000 | |
Unpaid Taxes | 70Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 760Â 000 | |
Total Current Debt | 8Â 419Â 000 | |
Total Equity and Debt | 22Â 772Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 105,95Â % | |
Debt-to-Equity Ratio | −27,68 | |
Operating Profit Margin | −33,94 % | |
Current Ratio | 0,61 | |
Quick Ratio | 0,61 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 74,65Â % |
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