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BERLAND KRAFT AS
4389 VIKESÃ…
Return on Equity
112,28Â %
Current Ratio
0,2
Debt-to-Equity Ratio
−26,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −128 000 | |
Total Assets | 5Â 404Â 000 | |
Total Equity | −114 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 46Â 000 | |
Operating Profit | −46 000 | |
Financial Income | 0 | |
Financial Costs | 82Â 000 | |
Financial Balance | −82 000 | |
Earnings Before Tax | −128 000 | |
Tax | 0 | |
Net Income | −128 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 910Â 000 | |
Total Current Assets | 495Â 000 | |
Total Assets | 5Â 404Â 000 | |
Total Retained Equity | −138 000 | |
Total Equity | −114 000 | |
Total Long-Term Debt | 3Â 000Â 000 | |
Total Current Debt | 2Â 518Â 000 | |
Total Equity and Debt | 5Â 404Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 46Â 000 | |
Operating Profit | −46 000 | |
Financial Income | 0 | |
Financial Costs | 82Â 000 | |
Financial Balance | −82 000 | |
Dividends | 0 | |
Net Income | −128 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 910Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 910Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 910Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 58Â 000 | |
Total Current Assets | 495Â 000 | |
Total Assets | 5Â 404Â 000 | |
Total Equity | −114 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 000Â 000 | |
Creditors | 1Â 753Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 765Â 000 | |
Total Current Debt | 2Â 518Â 000 | |
Total Equity and Debt | 5Â 404Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 112,28Â % | |
Debt-to-Equity Ratio | −26,32 | |
Operating Profit Margin | - | |
Current Ratio | 0,2 | |
Quick Ratio | 0,2 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | - |
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