KVISLAPARKEN BORETTSLAG
7650 VERDAL
Return on Equity
−185,27 %
Current Ratio
1,72
Debt-to-Equity Ratio
−581,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 273Â 000 | |
| Net Income | 415Â 000 | |
| Total Assets | 130Â 726Â 000 | |
| Total Equity | −224 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 273Â 000 | |
| Expenditure | 629Â 000 | |
| Operating Profit | 1Â 644Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | −1 230 000 | |
| Financial Balance | 1Â 231Â 000 | |
| Earnings Before Tax | 415Â 000 | |
| Tax | 0 | |
| Net Income | 415Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 129Â 396Â 000 | |
| Total Current Assets | 1Â 330Â 000 | |
| Total Assets | 130Â 726Â 000 | |
| Total Retained Equity | −584 000 | |
| Total Equity | −224 000 | |
| Total Long-Term Debt | 130Â 176Â 000 | |
| Total Current Debt | 775Â 000 | |
| Total Equity and Debt | 130Â 726Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 169Â 000 | |
| Other Income | 104Â 000 | |
| Revenue | 2Â 273Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 45Â 000 | |
| Depreciation | 0 | |
| Impairment | −94 000 | |
| Expenditure | 629Â 000 | |
| Operating Profit | 1Â 644Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | −1 230 000 | |
| Financial Balance | 1Â 231Â 000 | |
| Dividends | 0 | |
| Net Income | 415Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 129Â 396Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 129Â 396Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 129Â 396Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 186Â 000 | |
| Total Current Assets | 1Â 330Â 000 | |
| Total Assets | 130Â 726Â 000 | |
| Total Equity | −224 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 130Â 176Â 000 | |
| Creditors | 136Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 639Â 000 | |
| Total Current Debt | 775Â 000 | |
| Total Equity and Debt | 130Â 726Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −185,27 % | |
| Debt-to-Equity Ratio | −581,14 | |
| Operating Profit Margin | 72,33Â % | |
| Current Ratio | 1,72 | |
| Quick Ratio | 1,72 | |
| Equity Ratio | −0 | |
| Gross Profit Margin | 100Â % |
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