BDK BOLIG AS
0260 OSLO
Return on Equity
463,16Â %
Current Ratio
3
Debt-to-Equity Ratio
−67,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 31Â 961Â 000 | |
Net Income | −10 963 000 | |
Total Assets | 181Â 921Â 000 | |
Total Equity | −2 367 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 31Â 961Â 000 | |
Expenditure | 42Â 618Â 000 | |
Operating Profit | −10 656 000 | |
Financial Income | 387Â 000 | |
Financial Costs | 3Â 786Â 000 | |
Financial Balance | −3 399 000 | |
Earnings Before Tax | −14 055 000 | |
Tax | −3 092 000 | |
Net Income | −10 963 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 106Â 108Â 000 | |
Total Current Assets | 75Â 813Â 000 | |
Total Assets | 181Â 921Â 000 | |
Total Retained Equity | −5 367 000 | |
Total Equity | −2 367 000 | |
Total Long-Term Debt | 159Â 042Â 000 | |
Total Current Debt | 25Â 246Â 000 | |
Total Equity and Debt | 181Â 921Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 31Â 961Â 000 | |
Other Income | 0 | |
Revenue | 31Â 961Â 000 | |
Cost of Goods Sold | 42Â 225Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 42Â 618Â 000 | |
Operating Profit | −10 656 000 | |
Financial Income | 387Â 000 | |
Financial Costs | 3Â 786Â 000 | |
Financial Balance | −3 399 000 | |
Dividends | 0 | |
Net Income | −10 963 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 488Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 103Â 620Â 000 | |
Total Fixed Assets | 106Â 108Â 000 | |
Stock | 23Â 095Â 000 | |
Total Investments | 0 | |
Cash, Bank | 41Â 000 | |
Total Current Assets | 75Â 813Â 000 | |
Total Assets | 181Â 921Â 000 | |
Total Equity | −2 367 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 159Â 042Â 000 | |
Creditors | 11Â 542Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 13Â 704Â 000 | |
Total Current Debt | 25Â 246Â 000 | |
Total Equity and Debt | 181Â 921Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 463,16Â % | |
Debt-to-Equity Ratio | −67,19 | |
Operating Profit Margin | −33,34 % | |
Current Ratio | 3 | |
Quick Ratio | 35,25 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | −32,11 % |
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