BORGENBYGG EIENDOM AS
1816 SKIPTVET
Return on Equity
1,66Â %
Current Ratio
5,9
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 375Â 000 | |
Net Income | 65Â 000 | |
Total Assets | 5Â 833Â 000 | |
Total Equity | 3Â 909Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 375Â 000 | |
Expenditure | 235Â 000 | |
Operating Profit | 141Â 000 | |
Financial Income | 0 | |
Financial Costs | 58Â 000 | |
Financial Balance | −58 000 | |
Earnings Before Tax | 83Â 000 | |
Tax | 18Â 000 | |
Net Income | 65Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 693Â 000 | |
Total Current Assets | 2Â 140Â 000 | |
Total Assets | 5Â 833Â 000 | |
Total Retained Equity | 3Â 869Â 000 | |
Total Equity | 3Â 909Â 000 | |
Total Long-Term Debt | 1Â 562Â 000 | |
Total Current Debt | 363Â 000 | |
Total Equity and Debt | 5Â 833Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 375Â 000 | |
Revenue | 375Â 000 | |
Cost of Goods Sold | 20Â 000 | |
Salary Costs | 0 | |
Depreciation | 79Â 000 | |
Impairment | 0 | |
Expenditure | 235Â 000 | |
Operating Profit | 141Â 000 | |
Financial Income | 0 | |
Financial Costs | 58Â 000 | |
Financial Balance | −58 000 | |
Dividends | 0 | |
Net Income | 65Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 99Â 000 | |
Real Eastate | 3Â 584Â 000 | |
Machinery and Plant Facilities | 10Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 3Â 594Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 693Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 140Â 000 | |
Total Current Assets | 2Â 140Â 000 | |
Total Assets | 5Â 833Â 000 | |
Total Equity | 3Â 909Â 000 | |
Short-Term Group Debt | 227Â 000 | |
Total Long-Term Debt | 1Â 562Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 3Â 000 | |
Dividends | 0 | |
Other Current Debt | 93Â 000 | |
Total Current Debt | 363Â 000 | |
Total Equity and Debt | 5Â 833Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,66Â % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | 37,6Â % | |
Current Ratio | 5,9 | |
Quick Ratio | 5,9 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 94,67Â % |
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