BILDØY NÆRINGSEIENDOM AS
5357 FJELL
Return on Equity
109,45 %
Current Ratio
0,57
Debt-to-Equity Ratio
−11,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −139 000 | |
Total Assets | 2 372 000 | |
Total Equity | −127 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 73 000 | |
Operating Profit | −73 000 | |
Financial Income | 0 | |
Financial Costs | 66 000 | |
Financial Balance | −66 000 | |
Earnings Before Tax | −139 000 | |
Tax | 0 | |
Net Income | −139 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 799 000 | |
Total Current Assets | 573 000 | |
Total Assets | 2 372 000 | |
Total Retained Equity | −141 000 | |
Total Equity | −127 000 | |
Total Long-Term Debt | 1 500 000 | |
Total Current Debt | 999 000 | |
Total Equity and Debt | 2 372 000 |
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 | 73 000 | |
Operating Profit | −73 000 | |
Financial Income | 0 | |
Financial Costs | 66 000 | |
Financial Balance | −66 000 | |
Dividends | 0 | |
Net Income | −139 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 938 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 938 000 | |
Total Fiancial Fixed Assets | 861 000 | |
Total Fixed Assets | 1 799 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 558 000 | |
Total Current Assets | 573 000 | |
Total Assets | 2 372 000 | |
Total Equity | −127 000 | |
Short-Term Group Debt | 112 000 | |
Total Long-Term Debt | 1 500 000 | |
Creditors | 91 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 796 000 | |
Total Current Debt | 999 000 | |
Total Equity and Debt | 2 372 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 109,45 % | |
Debt-to-Equity Ratio | −11,81 | |
Operating Profit Margin | - | |
Current Ratio | 0,57 | |
Quick Ratio | 0,57 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | - |
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