BRATTÅS III BORETTSLAG
1776 HALDEN
Return on Equity
76,16 %
Current Ratio
25,5
Debt-to-Equity Ratio
225,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 924 000 | |
Net Income | 115 000 | |
Total Assets | 34 253 000 | |
Total Equity | 151 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 924 000 | |
Expenditure | 373 000 | |
Operating Profit | 542 000 | |
Financial Income | 8 000 | |
Financial Costs | 435 000 | |
Financial Balance | −427 000 | |
Earnings Before Tax | 123 000 | |
Tax | 0 | |
Net Income | 115 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 34 100 000 | |
Total Current Assets | 153 000 | |
Total Assets | 34 253 000 | |
Total Retained Equity | 31 000 | |
Total Equity | 151 000 | |
Total Long-Term Debt | 34 096 000 | |
Total Current Debt | 6 000 | |
Total Equity and Debt | 34 253 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 924 000 | |
Revenue | 924 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 23 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 373 000 | |
Operating Profit | 542 000 | |
Financial Income | 8 000 | |
Financial Costs | 435 000 | |
Financial Balance | −427 000 | |
Dividends | 0 | |
Net Income | 115 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 34 100 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 34 100 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 34 100 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 92 000 | |
Total Current Assets | 153 000 | |
Total Assets | 34 253 000 | |
Total Equity | 151 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 34 096 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6 000 | |
Total Current Debt | 6 000 | |
Total Equity and Debt | 34 253 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 76,16 % | |
Debt-to-Equity Ratio | 225,8 | |
Operating Profit Margin | 58,66 % | |
Current Ratio | 25,5 | |
Quick Ratio | 25,5 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100 % |
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