NB BORETTSLAG
8622 MO I RANA
Return on Equity
64,52Â %
Current Ratio
1,33
Debt-to-Equity Ratio
400
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 373Â 000 | |
Net Income | 60Â 000 | |
Total Assets | 37Â 569Â 000 | |
Total Equity | 93Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 373Â 000 | |
Expenditure | 177Â 000 | |
Operating Profit | 196Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 138Â 000 | |
Financial Balance | −136 000 | |
Earnings Before Tax | 60Â 000 | |
Tax | 0 | |
Net Income | 60Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37Â 200Â 000 | |
Total Current Assets | 369Â 000 | |
Total Assets | 37Â 569Â 000 | |
Total Retained Equity | 58Â 000 | |
Total Equity | 93Â 000 | |
Total Long-Term Debt | 37Â 200Â 000 | |
Total Current Debt | 277Â 000 | |
Total Equity and Debt | 37Â 569Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 373Â 000 | |
Revenue | 373Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 177Â 000 | |
Operating Profit | 196Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 138Â 000 | |
Financial Balance | −136 000 | |
Dividends | 0 | |
Net Income | 60Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 37Â 200Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 37Â 200Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 37Â 200Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 326Â 000 | |
Total Current Assets | 369Â 000 | |
Total Assets | 37Â 569Â 000 | |
Total Equity | 93Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 37Â 200Â 000 | |
Creditors | 248Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 29Â 000 | |
Total Current Debt | 277Â 000 | |
Total Equity and Debt | 37Â 569Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 64,52Â % | |
Debt-to-Equity Ratio | 400 | |
Operating Profit Margin | 52,55Â % | |
Current Ratio | 1,33 | |
Quick Ratio | 1,33 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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