BÅT OG HEIS AS
1396 BILLINGSTAD
Return on Equity
107,49 %
Current Ratio
68,43
Debt-to-Equity Ratio
−17,95
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 000 | |
| Net Income | −603 000 | |
| Total Assets | 9 649 000 | |
| Total Equity | −561 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 000 | |
| Expenditure | 610 000 | |
| Operating Profit | −603 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −603 000 | |
| Tax | 0 | |
| Net Income | −603 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 9 649 000 | |
| Total Assets | 9 649 000 | |
| Total Retained Equity | −591 000 | |
| Total Equity | −561 000 | |
| Total Long-Term Debt | 10 069 000 | |
| Total Current Debt | 141 000 | |
| Total Equity and Debt | 9 649 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 8 000 | |
| Revenue | 8 000 | |
| Cost of Goods Sold | 9 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 610 000 | |
| Operating Profit | −603 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −603 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 15 676 000 | |
| Total Investments | 0 | |
| Cash, Bank | 111 000 | |
| Total Current Assets | 9 649 000 | |
| Total Assets | 9 649 000 | |
| Total Equity | −561 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10 069 000 | |
| Creditors | 42 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 99 000 | |
| Total Current Debt | 141 000 | |
| Total Equity and Debt | 9 649 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 107,49 % | |
| Debt-to-Equity Ratio | −17,95 | |
| Operating Profit Margin | −7 537,5 % | |
| Current Ratio | 68,43 | |
| Quick Ratio | −0,62 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | −12,5 % |
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