BOGLEDE TUNE PRESTEGÅRD AS
1710 SARPSBORG
Return on Equity
27,65 %
Current Ratio
−87,72
Debt-to-Equity Ratio
−4,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 717 000 | |
Net Income | −308 000 | |
Total Assets | 3 752 000 | |
Total Equity | −1 114 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 717 000 | |
Expenditure | 1 583 000 | |
Operating Profit | 134 000 | |
Financial Income | 0 | |
Financial Costs | 442 000 | |
Financial Balance | −442 000 | |
Earnings Before Tax | −308 000 | |
Tax | 0 | |
Net Income | −308 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 963 000 | |
Total Current Assets | −9 211 000 | |
Total Assets | 3 752 000 | |
Total Retained Equity | −1 138 000 | |
Total Equity | −1 114 000 | |
Total Long-Term Debt | 4 761 000 | |
Total Current Debt | 105 000 | |
Total Equity and Debt | 3 752 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 606 000 | |
Other Income | 111 000 | |
Revenue | 1 717 000 | |
Cost of Goods Sold | 499 000 | |
Salary Costs | 314 000 | |
Depreciation | 51 000 | |
Impairment | 0 | |
Expenditure | 1 583 000 | |
Operating Profit | 134 000 | |
Financial Income | 0 | |
Financial Costs | 442 000 | |
Financial Balance | −442 000 | |
Dividends | 0 | |
Net Income | −308 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12 759 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 204 000 | |
Total Tangible Assets | 12 963 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12 963 000 | |
Stock | 70 000 | |
Total Investments | 0 | |
Cash, Bank | −9 279 000 | |
Total Current Assets | −9 211 000 | |
Total Assets | 3 752 000 | |
Total Equity | −1 114 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 761 000 | |
Creditors | −44 000 | |
Unpaid Taxes | 18 000 | |
Dividends | 0 | |
Other Current Debt | 131 000 | |
Total Current Debt | 105 000 | |
Total Equity and Debt | 3 752 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 27,65 % | |
Debt-to-Equity Ratio | −4,27 | |
Operating Profit Margin | 7,8 % | |
Current Ratio | −87,72 | |
Quick Ratio | −263,17 | |
Equity Ratio | −0,3 | |
Gross Profit Margin | 70,94 % |
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