BORETTSLAGET KLØVERTUNET
2000 LILLESTRØM
Return on Equity
25,5 %
Current Ratio
1,4
Debt-to-Equity Ratio
631,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 740 000 | |
| Net Income | 38 000 | |
| Total Assets | 94 435 000 | |
| Total Equity | 149 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 740 000 | |
| Expenditure | 240 000 | |
| Operating Profit | 501 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 463 000 | |
| Financial Balance | −462 000 | |
| Earnings Before Tax | 38 000 | |
| Tax | 0 | |
| Net Income | 38 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 94 088 000 | |
| Total Current Assets | 347 000 | |
| Total Assets | 94 435 000 | |
| Total Retained Equity | 39 000 | |
| Total Equity | 149 000 | |
| Total Long-Term Debt | 94 040 000 | |
| Total Current Debt | 247 000 | |
| Total Equity and Debt | 94 435 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 740 000 | |
| Revenue | 740 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 240 000 | |
| Operating Profit | 501 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 463 000 | |
| Financial Balance | −462 000 | |
| Dividends | 0 | |
| Net Income | 38 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 94 040 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 18 000 | |
| Total Tangible Assets | 94 058 000 | |
| Total Fiancial Fixed Assets | 30 000 | |
| Total Fixed Assets | 94 088 000 | |
| Stock | 0 | |
| Total Investments | 79 000 | |
| Cash, Bank | 128 000 | |
| Total Current Assets | 347 000 | |
| Total Assets | 94 435 000 | |
| Total Equity | 149 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 94 040 000 | |
| Creditors | 66 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 181 000 | |
| Total Current Debt | 247 000 | |
| Total Equity and Debt | 94 435 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,5 % | |
| Debt-to-Equity Ratio | 631,14 | |
| Operating Profit Margin | 67,7 % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100 % |
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