BILLINGSTADSLETTA KOMBIBYGG AS
0153 OSLO
Return on Equity
−0,82 %
Current Ratio
9,57
Debt-to-Equity Ratio
2,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 444Â 000 | |
Net Income | −409 000 | |
Total Assets | 178Â 750Â 000 | |
Total Equity | 49Â 890Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 444Â 000 | |
Expenditure | 9Â 519Â 000 | |
Operating Profit | 4Â 925Â 000 | |
Financial Income | 121Â 000 | |
Financial Costs | 4Â 870Â 000 | |
Financial Balance | −4 749 000 | |
Earnings Before Tax | 176Â 000 | |
Tax | 585Â 000 | |
Net Income | −409 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 170Â 334Â 000 | |
Total Current Assets | 8Â 416Â 000 | |
Total Assets | 178Â 750Â 000 | |
Total Retained Equity | −8 605 000 | |
Total Equity | 49Â 890Â 000 | |
Total Long-Term Debt | 127Â 982Â 000 | |
Total Current Debt | 879Â 000 | |
Total Equity and Debt | 178Â 750Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 264Â 000 | |
Other Income | 180Â 000 | |
Revenue | 14Â 444Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 4Â 619Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 519Â 000 | |
Operating Profit | 4Â 925Â 000 | |
Financial Income | 121Â 000 | |
Financial Costs | 4Â 870Â 000 | |
Financial Balance | −4 749 000 | |
Dividends | 0 | |
Net Income | −409 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 815Â 000 | |
Real Eastate | 168Â 260Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 259Â 000 | |
Total Tangible Assets | 168Â 519Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 170Â 334Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 534Â 000 | |
Total Current Assets | 8Â 416Â 000 | |
Total Assets | 178Â 750Â 000 | |
Total Equity | 49Â 890Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 127Â 982Â 000 | |
Creditors | 123Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 756Â 000 | |
Total Current Debt | 879Â 000 | |
Total Equity and Debt | 178Â 750Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,82 % | |
Debt-to-Equity Ratio | 2,57 | |
Operating Profit Margin | 34,1Â % | |
Current Ratio | 9,57 | |
Quick Ratio | 9,57 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 100Â % |
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