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company

BORETTSLAGET JERNBANEGATA 15 VERDAL

7650 VERDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−2,72 %
Current Ratio
2,56
Debt-to-Equity Ratio
37,37
Key figures (NOK)2022
Revenue406 000
Net Income−9 000
Total Assets12 726 000
Total Equity331 000
Income (NOK)2022
Revenue406 000
Expenditure201 000
Operating Profit206 000
Financial Income0
Financial Costs−215 000
Financial Balance215 000
Earnings Before Tax−9 000
Tax0
Net Income−9 000
Balance (NOK)2022
Total Fixed Assets12 662 000
Total Current Assets64 000
Total Assets12 726 000
Total Retained Equity306 000
Total Equity331 000
Total Long-Term Debt12 369 000
Total Current Debt25 000
Total Equity and Debt12 726 000
Cash flow (NOK)2022
Sales Income396 000
Other Income10 000
Revenue406 000
Cost of Goods Sold0
Salary Costs17 000
Depreciation0
Impairment0
Expenditure201 000
Operating Profit206 000
Financial Income0
Financial Costs−215 000
Financial Balance215 000
Dividends0
Net Income−9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 662 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 662 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 662 000
Stock0
Total Investments0
Cash, Bank43 000
Total Current Assets64 000
Total Assets12 726 000
Total Equity331 000
Short-Term Group Debt0
Total Long-Term Debt12 369 000
Creditors−1 000
Unpaid Taxes0
Dividends0
Other Current Debt27 000
Total Current Debt25 000
Total Equity and Debt12 726 000
Financial indicators2022
Return on Equity−2,72 %
Debt-to-Equity Ratio37,37
Operating Profit Margin50,74 %
Current Ratio2,56
Quick Ratio2,56
Equity Ratio0,03
Gross Profit Margin100 %
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