BRINGEBÆRHAGEN 1 AS
1390 VOLLEN
Return on Equity
−3,65 %
Current Ratio
8,89
Debt-to-Equity Ratio
0,47
Key figures (NOK) | 2022 |
---|---|
Revenue | 186 000 |
Net Income | −94 000 |
Total Assets | 3 955 000 |
Total Equity | 2 574 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 186 000 |
Expenditure | 193 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 87 000 |
Financial Balance | −87 000 |
Earnings Before Tax | −94 000 |
Tax | 0 |
Net Income | −94 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 453 000 |
Total Current Assets | 1 502 000 |
Total Assets | 3 955 000 |
Total Retained Equity | 22 000 |
Total Equity | 2 574 000 |
Total Long-Term Debt | 1 213 000 |
Total Current Debt | 169 000 |
Total Equity and Debt | 3 955 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 186 000 |
Revenue | 186 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 50 000 |
Impairment | 0 |
Expenditure | 193 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 87 000 |
Financial Balance | −87 000 |
Dividends | 0 |
Net Income | −94 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2 404 000 |
Machinery and Plant Facilities | 49 000 |
Fixtures | 0 |
Total Tangible Assets | 2 453 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 453 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 378 000 |
Total Current Assets | 1 502 000 |
Total Assets | 3 955 000 |
Total Equity | 2 574 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 213 000 |
Creditors | 55 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 101 000 |
Total Current Debt | 169 000 |
Total Equity and Debt | 3 955 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −3,65 % |
Debt-to-Equity Ratio | 0,47 |
Operating Profit Margin | −3,76 % |
Current Ratio | 8,89 |
Quick Ratio | 8,89 |
Equity Ratio | 0,65 |
Gross Profit Margin | 100 % |
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