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BFP HOLDING AS
0784 OSLO
Return on Equity
−5,24 %
Current Ratio
16,08
Debt-to-Equity Ratio
9,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −4 353 000 | |
Total Assets | 852Â 013Â 000 | |
Total Equity | 83Â 065Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 169Â 000 | |
Operating Profit | −169 000 | |
Financial Income | 30Â 370Â 000 | |
Financial Costs | 35Â 782Â 000 | |
Financial Balance | −5 412 000 | |
Earnings Before Tax | −5 581 000 | |
Tax | −1 228 000 | |
Net Income | −4 353 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 816Â 338Â 000 | |
Total Current Assets | 35Â 675Â 000 | |
Total Assets | 852Â 013Â 000 | |
Total Retained Equity | −9 231 000 | |
Total Equity | 83Â 065Â 000 | |
Total Long-Term Debt | 766Â 730Â 000 | |
Total Current Debt | 2Â 218Â 000 | |
Total Equity and Debt | 852Â 013Â 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 | 169Â 000 | |
Operating Profit | −169 000 | |
Financial Income | 30Â 370Â 000 | |
Financial Costs | 35Â 782Â 000 | |
Financial Balance | −5 412 000 | |
Dividends | 0 | |
Net Income | −4 353 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 398Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 815Â 940Â 000 | |
Total Fixed Assets | 816Â 338Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 27Â 159Â 000 | |
Total Current Assets | 35Â 675Â 000 | |
Total Assets | 852Â 013Â 000 | |
Total Equity | 83Â 065Â 000 | |
Short-Term Group Debt | 1Â 523Â 000 | |
Total Long-Term Debt | 766Â 730Â 000 | |
Creditors | 694Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 2Â 218Â 000 | |
Total Equity and Debt | 852Â 013Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,24 % | |
Debt-to-Equity Ratio | 9,23 | |
Operating Profit Margin | - | |
Current Ratio | 16,08 | |
Quick Ratio | 16,08 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | - |
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