NEDRE BAKKLANDET 3 AS
7010 TRONDHEIM
Return on Equity
−10,9 %
Current Ratio
39,87
Debt-to-Equity Ratio
14,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 825Â 000 | |
Net Income | −462 000 | |
Total Assets | 66Â 093Â 000 | |
Total Equity | 4Â 237Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 825Â 000 | |
Expenditure | 757Â 000 | |
Operating Profit | 68Â 000 | |
Financial Income | 852Â 000 | |
Financial Costs | 1Â 356Â 000 | |
Financial Balance | −504 000 | |
Earnings Before Tax | −436 000 | |
Tax | 26Â 000 | |
Net Income | −462 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 25Â 820Â 000 | |
Total Current Assets | 40Â 273Â 000 | |
Total Assets | 66Â 093Â 000 | |
Total Retained Equity | −163 000 | |
Total Equity | 4Â 237Â 000 | |
Total Long-Term Debt | 60Â 845Â 000 | |
Total Current Debt | 1Â 010Â 000 | |
Total Equity and Debt | 66Â 093Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 825Â 000 | |
Revenue | 825Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 244Â 000 | |
Impairment | 0 | |
Expenditure | 757Â 000 | |
Operating Profit | 68Â 000 | |
Financial Income | 852Â 000 | |
Financial Costs | 1Â 356Â 000 | |
Financial Balance | −504 000 | |
Dividends | 0 | |
Net Income | −462 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 74Â 000 | |
Real Eastate | 14Â 525Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 14Â 525Â 000 | |
Total Fiancial Fixed Assets | 11Â 221Â 000 | |
Total Fixed Assets | 25Â 820Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 915Â 000 | |
Total Current Assets | 40Â 273Â 000 | |
Total Assets | 66Â 093Â 000 | |
Total Equity | 4Â 237Â 000 | |
Short-Term Group Debt | 910Â 000 | |
Total Long-Term Debt | 60Â 845Â 000 | |
Creditors | 48Â 000 | |
Unpaid Taxes | 9Â 000 | |
Dividends | 0 | |
Other Current Debt | 42Â 000 | |
Total Current Debt | 1Â 010Â 000 | |
Total Equity and Debt | 66Â 093Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,9 % | |
Debt-to-Equity Ratio | 14,36 | |
Operating Profit Margin | 8,24Â % | |
Current Ratio | 39,87 | |
Quick Ratio | 39,87 | |
Equity Ratio | 0,06 | |
Gross Profit Margin | 100Â % |
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