BERGEN BOLIGFORNYELSE AS
5099 BERGEN
Return on Equity
105,62Â %
Current Ratio
0,03
Debt-to-Equity Ratio
−22,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 775Â 000 | |
Net Income | −470 000 | |
Total Assets | 11Â 934Â 000 | |
Total Equity | −445 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 775Â 000 | |
Expenditure | 815Â 000 | |
Operating Profit | −40 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 438Â 000 | |
Financial Balance | −429 000 | |
Earnings Before Tax | −470 000 | |
Tax | 0 | |
Net Income | −470 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 862Â 000 | |
Total Current Assets | 72Â 000 | |
Total Assets | 11Â 934Â 000 | |
Total Retained Equity | −475 000 | |
Total Equity | −445 000 | |
Total Long-Term Debt | 9Â 870Â 000 | |
Total Current Debt | 2Â 509Â 000 | |
Total Equity and Debt | 11Â 934Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 630Â 000 | |
Other Income | 145Â 000 | |
Revenue | 775Â 000 | |
Cost of Goods Sold | 123Â 000 | |
Salary Costs | 458Â 000 | |
Depreciation | 44Â 000 | |
Impairment | 0 | |
Expenditure | 815Â 000 | |
Operating Profit | −40 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 438Â 000 | |
Financial Balance | −429 000 | |
Dividends | 0 | |
Net Income | −470 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11Â 775Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 60Â 000 | |
Total Tangible Assets | 11Â 835Â 000 | |
Total Fiancial Fixed Assets | 27Â 000 | |
Total Fixed Assets | 11Â 862Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 30Â 000 | |
Total Current Assets | 72Â 000 | |
Total Assets | 11Â 934Â 000 | |
Total Equity | −445 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 870Â 000 | |
Creditors | 2Â 136Â 000 | |
Unpaid Taxes | 110Â 000 | |
Dividends | 0 | |
Other Current Debt | 264Â 000 | |
Total Current Debt | 2Â 509Â 000 | |
Total Equity and Debt | 11Â 934Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 105,62Â % | |
Debt-to-Equity Ratio | −22,18 | |
Operating Profit Margin | −5,16 % | |
Current Ratio | 0,03 | |
Quick Ratio | 0,03 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 84,13Â % |
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