HØYBRÅTENVEIEN 73 BRL
0351 OSLO
Return on Equity
89,81 %
Current Ratio
0,86
Debt-to-Equity Ratio
−41,81
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 460 000 | |
| Net Income | −529 000 | |
| Total Assets | 53 593 000 | |
| Total Equity | −589 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 460 000 | |
| Expenditure | 156 000 | |
| Operating Profit | 1 304 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 793 000 | |
| Financial Balance | −1 793 000 | |
| Earnings Before Tax | −489 000 | |
| Tax | 41 000 | |
| Net Income | −529 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 28 291 000 | |
| Total Current Assets | 25 302 000 | |
| Total Assets | 53 593 000 | |
| Total Retained Equity | −663 000 | |
| Total Equity | −589 000 | |
| Total Long-Term Debt | 24 624 000 | |
| Total Current Debt | 29 559 000 | |
| Total Equity and Debt | 53 593 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1 460 000 | |
| Revenue | 1 460 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 156 000 | |
| Operating Profit | 1 304 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 793 000 | |
| Financial Balance | −1 793 000 | |
| Dividends | 0 | |
| Net Income | −529 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 28 291 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 28 291 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 28 291 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 77 000 | |
| Total Current Assets | 25 302 000 | |
| Total Assets | 53 593 000 | |
| Total Equity | −589 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 24 624 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 587 000 | |
| Total Current Debt | 29 559 000 | |
| Total Equity and Debt | 53 593 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 89,81 % | |
| Debt-to-Equity Ratio | −41,81 | |
| Operating Profit Margin | 89,32 % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 100 % |
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