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BULK PARK ENEBAKK AS
0279 OSLO
Return on Equity
−18,75 %
Current Ratio
19,03
Debt-to-Equity Ratio
1,16
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −25 024 000 | |
Total Assets | 288Â 722Â 000 | |
Total Equity | 133Â 456Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 423Â 000 | |
Operating Profit | −423 000 | |
Financial Income | 5Â 814Â 000 | |
Financial Costs | 30Â 704Â 000 | |
Financial Balance | −24 890 000 | |
Earnings Before Tax | −25 313 000 | |
Tax | −289 000 | |
Net Income | −25 024 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 271Â 726Â 000 | |
Total Current Assets | 16Â 996Â 000 | |
Total Assets | 288Â 722Â 000 | |
Total Retained Equity | −28 197 000 | |
Total Equity | 133Â 456Â 000 | |
Total Long-Term Debt | 154Â 373Â 000 | |
Total Current Debt | 893Â 000 | |
Total Equity and Debt | 288Â 722Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 423Â 000 | |
Operating Profit | −423 000 | |
Financial Income | 5Â 814Â 000 | |
Financial Costs | 30Â 704Â 000 | |
Financial Balance | −24 890 000 | |
Dividends | 0 | |
Net Income | −25 024 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 390Â 000 | |
Real Eastate | 1Â 387Â 000 | |
Machinery and Plant Facilities | 76Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 463Â 000 | |
Total Fiancial Fixed Assets | 269Â 873Â 000 | |
Total Fixed Assets | 271Â 726Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 191Â 000 | |
Total Current Assets | 16Â 996Â 000 | |
Total Assets | 288Â 722Â 000 | |
Total Equity | 133Â 456Â 000 | |
Short-Term Group Debt | 17Â 000 | |
Total Long-Term Debt | 154Â 373Â 000 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 838Â 000 | |
Total Current Debt | 893Â 000 | |
Total Equity and Debt | 288Â 722Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,75 % | |
Debt-to-Equity Ratio | 1,16 | |
Operating Profit Margin | - | |
Current Ratio | 19,03 | |
Quick Ratio | 19,03 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | - |
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