SØNDRE RØD BORETTSLAG
0256 OSLO
Return on Equity
519,38 %
Current Ratio
5,34
Debt-to-Equity Ratio
−211,55
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 519 000 |
| Net Income | −3 324 000 |
| Total Assets | 135 412 000 |
| Total Equity | −640 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 519 000 |
| Expenditure | 2 996 000 |
| Operating Profit | −477 000 |
| Financial Income | 0 |
| Financial Costs | 3 446 000 |
| Financial Balance | −3 446 000 |
| Earnings Before Tax | −3 923 000 |
| Tax | −598 000 |
| Net Income | −3 324 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 131 876 000 |
| Total Current Assets | 3 536 000 |
| Total Assets | 135 412 000 |
| Total Retained Equity | −820 000 |
| Total Equity | −640 000 |
| Total Long-Term Debt | 135 389 000 |
| Total Current Debt | 662 000 |
| Total Equity and Debt | 135 412 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 464 000 |
| Other Income | 55 000 |
| Revenue | 2 519 000 |
| Cost of Goods Sold | 47 000 |
| Salary Costs | 0 |
| Depreciation | 1 203 000 |
| Impairment | 0 |
| Expenditure | 2 996 000 |
| Operating Profit | −477 000 |
| Financial Income | 0 |
| Financial Costs | 3 446 000 |
| Financial Balance | −3 446 000 |
| Dividends | 0 |
| Net Income | −3 324 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 131 876 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 131 876 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 131 876 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 131 000 |
| Total Current Assets | 3 536 000 |
| Total Assets | 135 412 000 |
| Total Equity | −640 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 135 389 000 |
| Creditors | 609 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 53 000 |
| Total Current Debt | 662 000 |
| Total Equity and Debt | 135 412 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 519,38 % |
| Debt-to-Equity Ratio | −211,55 |
| Operating Profit Margin | −18,94 % |
| Current Ratio | 5,34 |
| Quick Ratio | 5,34 |
| Equity Ratio | −0 |
| Gross Profit Margin | 98,13 % |
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