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ÅS BYGG & TRELAST HOLDING AS
1544 VESTBY
Return on Equity
−7,63 %
Current Ratio
7,06
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 164 000 | |
Net Income | −1 187 000 | |
Total Assets | 18 664 000 | |
Total Equity | 15 553 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 164 000 | |
Expenditure | 607 000 | |
Operating Profit | −443 000 | |
Financial Income | 15 000 | |
Financial Costs | 707 000 | |
Financial Balance | −692 000 | |
Earnings Before Tax | −1 135 000 | |
Tax | 52 000 | |
Net Income | −1 187 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7 290 000 | |
Total Current Assets | 11 374 000 | |
Total Assets | 18 664 000 | |
Total Retained Equity | 14 656 000 | |
Total Equity | 15 553 000 | |
Total Long-Term Debt | 1 500 000 | |
Total Current Debt | 1 611 000 | |
Total Equity and Debt | 18 664 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 164 000 | |
Revenue | 164 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 607 000 | |
Operating Profit | −443 000 | |
Financial Income | 15 000 | |
Financial Costs | 707 000 | |
Financial Balance | −692 000 | |
Dividends | 0 | |
Net Income | −1 187 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 313 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3 313 000 | |
Total Fiancial Fixed Assets | 3 978 000 | |
Total Fixed Assets | 7 290 000 | |
Stock | 0 | |
Total Investments | 9 152 000 | |
Cash, Bank | 1 587 000 | |
Total Current Assets | 11 374 000 | |
Total Assets | 18 664 000 | |
Total Equity | 15 553 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 500 000 | |
Creditors | 3 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 608 000 | |
Total Current Debt | 1 611 000 | |
Total Equity and Debt | 18 664 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −7,63 % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | −270,12 % | |
Current Ratio | 7,06 | |
Quick Ratio | 7,06 | |
Equity Ratio | 0,83 | |
Gross Profit Margin | 100 % |
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