BORETTSLAGET HØNENGATEN TERRASSE
3511 HØNEFOSS
Return on Equity
−3,07 %
Current Ratio
0,84
Debt-to-Equity Ratio
−161,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 144 000 | |
| Net Income | 18 000 | |
| Total Assets | 94 486 000 | |
| Total Equity | −586 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2 144 000 | |
| Expenditure | 1 051 000 | |
| Operating Profit | 866 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 854 000 | |
| Financial Balance | −848 000 | |
| Earnings Before Tax | 245 000 | |
| Tax | 0 | |
| Net Income | 18 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 94 030 000 | |
| Total Current Assets | 456 000 | |
| Total Assets | 94 486 000 | |
| Total Retained Equity | −691 000 | |
| Total Equity | −586 000 | |
| Total Long-Term Debt | 94 527 000 | |
| Total Current Debt | 545 000 | |
| Total Equity and Debt | 94 486 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2 144 000 | |
| Revenue | 2 144 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 97 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 051 000 | |
| Operating Profit | 866 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 854 000 | |
| Financial Balance | −848 000 | |
| Dividends | 0 | |
| Net Income | 18 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 94 030 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 94 030 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 94 030 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 357 000 | |
| Total Current Assets | 456 000 | |
| Total Assets | 94 486 000 | |
| Total Equity | −586 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 94 527 000 | |
| Creditors | 72 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 473 000 | |
| Total Current Debt | 545 000 | |
| Total Equity and Debt | 94 486 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,07 % | |
| Debt-to-Equity Ratio | −161,31 | |
| Operating Profit Margin | 40,39 % | |
| Current Ratio | 0,84 | |
| Quick Ratio | 0,84 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table