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BJØRNHOLTHAGAN AS
2004 LILLESTRØM
Return on Equity
53,67 %
Current Ratio
19,32
Debt-to-Equity Ratio
−19,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −117 000 | |
Total Assets | 4 339 000 | |
Total Equity | −218 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 39 000 | |
Operating Profit | −39 000 | |
Financial Income | 0 | |
Financial Costs | 111 000 | |
Financial Balance | −111 000 | |
Earnings Before Tax | −150 000 | |
Tax | −33 000 | |
Net Income | −117 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 70 000 | |
Total Current Assets | 4 269 000 | |
Total Assets | 4 339 000 | |
Total Retained Equity | −248 000 | |
Total Equity | −218 000 | |
Total Long-Term Debt | 4 336 000 | |
Total Current Debt | 221 000 | |
Total Equity and Debt | 4 339 000 |
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 | 39 000 | |
Operating Profit | −39 000 | |
Financial Income | 0 | |
Financial Costs | 111 000 | |
Financial Balance | −111 000 | |
Dividends | 0 | |
Net Income | −117 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 70 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 70 000 | |
Stock | 4 212 000 | |
Total Investments | 0 | |
Cash, Bank | 57 000 | |
Total Current Assets | 4 269 000 | |
Total Assets | 4 339 000 | |
Total Equity | −218 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 336 000 | |
Creditors | 206 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 15 000 | |
Total Current Debt | 221 000 | |
Total Equity and Debt | 4 339 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,67 % | |
Debt-to-Equity Ratio | −19,89 | |
Operating Profit Margin | - | |
Current Ratio | 19,32 | |
Quick Ratio | −1,07 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | - |
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