BORGGATA 7-9 INVEST AS
0351 OSLO
Return on Equity
1,74Â %
Current Ratio
2,82
Debt-to-Equity Ratio
2,67
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 507Â 000 | |
| Total Assets | 107Â 590Â 000 | |
| Total Equity | 29Â 080Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 174Â 000 | |
| Operating Profit | −174 000 | |
| Financial Income | 4Â 072Â 000 | |
| Financial Costs | 3Â 353Â 000 | |
| Financial Balance | 719Â 000 | |
| Earnings Before Tax | 545Â 000 | |
| Tax | 38Â 000 | |
| Net Income | 507Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 104Â 734Â 000 | |
| Total Current Assets | 2Â 856Â 000 | |
| Total Assets | 107Â 590Â 000 | |
| Total Retained Equity | 80Â 000 | |
| Total Equity | 29Â 080Â 000 | |
| Total Long-Term Debt | 77Â 500Â 000 | |
| Total Current Debt | 1Â 011Â 000 | |
| Total Equity and Debt | 107Â 590Â 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 | 174Â 000 | |
| Operating Profit | −174 000 | |
| Financial Income | 4Â 072Â 000 | |
| Financial Costs | 3Â 353Â 000 | |
| Financial Balance | 719Â 000 | |
| Dividends | 0 | |
| Net Income | 507Â 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 | 104Â 734Â 000 | |
| Total Fixed Assets | 104Â 734Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 47Â 000 | |
| Total Current Assets | 2Â 856Â 000 | |
| Total Assets | 107Â 590Â 000 | |
| Total Equity | 29Â 080Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 77Â 500Â 000 | |
| Creditors | 61Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 648Â 000 | |
| Total Current Debt | 1Â 011Â 000 | |
| Total Equity and Debt | 107Â 590Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,74Â % | |
| Debt-to-Equity Ratio | 2,67 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,82 | |
| Quick Ratio | 2,82 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | - |
Rotate your device to see the full table