BONDØ INVEST AS
7900 RØRVIK
Return on Equity
−6,72 %
Current Ratio
16,72
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −43 430 000 |
Total Assets | 687 371 000 |
Total Equity | 646 607 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 1 072 000 |
Operating Profit | −1 072 000 |
Financial Income | 32 060 000 |
Financial Costs | 74 106 000 |
Financial Balance | −42 046 000 |
Earnings Before Tax | −43 119 000 |
Tax | 312 000 |
Net Income | −43 430 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6 969 000 |
Total Current Assets | 680 402 000 |
Total Assets | 687 371 000 |
Total Retained Equity | 0 |
Total Equity | 646 607 000 |
Total Long-Term Debt | 74 000 |
Total Current Debt | 40 691 000 |
Total Equity and Debt | 687 371 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 072 000 |
Operating Profit | −1 072 000 |
Financial Income | 32 060 000 |
Financial Costs | 74 106 000 |
Financial Balance | −42 046 000 |
Dividends | 0 |
Net Income | −43 430 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 6 969 000 |
Total Fixed Assets | 6 969 000 |
Stock | 0 |
Total Investments | 553 343 000 |
Cash, Bank | 107 210 000 |
Total Current Assets | 680 402 000 |
Total Assets | 687 371 000 |
Total Equity | 646 607 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 74 000 |
Creditors | 33 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 420 000 |
Total Current Debt | 40 691 000 |
Total Equity and Debt | 687 371 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −6,72 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 16,72 |
Quick Ratio | 16,72 |
Equity Ratio | 0,94 |
Gross Profit Margin | - |
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