Yra.no
company

BORGESKOGEN LOGISTIKKINVEST AS

0270 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−0,92 %
Current Ratio
10,39
Debt-to-Equity Ratio
2,11
Key figures (NOK)2022
Revenue0
Net Income−538 000
Total Assets182 690 000
Total Equity58 622 000
Income (NOK)2022
Revenue0
Expenditure804 000
Operating Profit−804 000
Financial Income5 317 000
Financial Costs5 202 000
Financial Balance115 000
Earnings Before Tax−689 000
Tax−152 000
Net Income−538 000
Balance (NOK)2022
Total Fixed Assets176 788 000
Total Current Assets5 902 000
Total Assets182 690 000
Total Retained Equity−3 878 000
Total Equity58 622 000
Total Long-Term Debt123 500 000
Total Current Debt568 000
Total Equity and Debt182 690 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs40 000
Depreciation0
Impairment0
Expenditure804 000
Operating Profit−804 000
Financial Income5 317 000
Financial Costs5 202 000
Financial Balance115 000
Dividends0
Net Income−538 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets2 928 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets173 861 000
Total Fixed Assets176 788 000
Stock0
Total Investments0
Cash, Bank1 878 000
Total Current Assets5 902 000
Total Assets182 690 000
Total Equity58 622 000
Short-Term Group Debt0
Total Long-Term Debt123 500 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt568 000
Total Current Debt568 000
Total Equity and Debt182 690 000
Financial indicators2022
Return on Equity−0,92 %
Debt-to-Equity Ratio2,11
Operating Profit Margin-
Current Ratio10,39
Quick Ratio10,39
Equity Ratio0,32
Gross Profit Margin-
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