BALESTRAND HYTTER AS
6899 BALESTRAND
Return on Equity
113,74Â %
Current Ratio
1,17
Debt-to-Equity Ratio
−22,98
Key figures (NOK) | 2022 |
---|---|
Revenue | 308Â 000 |
Net Income | −207 000 |
Total Assets | 4Â 047Â 000 |
Total Equity | −182 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 308Â 000 |
Expenditure | 407Â 000 |
Operating Profit | −99 000 |
Financial Income | 0 |
Financial Costs | 108Â 000 |
Financial Balance | −108 000 |
Earnings Before Tax | −207 000 |
Tax | 0 |
Net Income | −207 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3Â 993Â 000 |
Total Current Assets | 55Â 000 |
Total Assets | 4Â 047Â 000 |
Total Retained Equity | −207 000 |
Total Equity | −182 000 |
Total Long-Term Debt | 4Â 183Â 000 |
Total Current Debt | 47Â 000 |
Total Equity and Debt | 4Â 047Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 295Â 000 |
Other Income | 12Â 000 |
Revenue | 308Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 109Â 000 |
Impairment | 0 |
Expenditure | 407Â 000 |
Operating Profit | −99 000 |
Financial Income | 0 |
Financial Costs | 108Â 000 |
Financial Balance | −108 000 |
Dividends | 0 |
Net Income | −207 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3Â 736Â 000 |
Machinery and Plant Facilities | 110Â 000 |
Fixtures | 147Â 000 |
Total Tangible Assets | 3Â 993Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3Â 993Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 27Â 000 |
Total Current Assets | 55Â 000 |
Total Assets | 4Â 047Â 000 |
Total Equity | −182 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4Â 183Â 000 |
Creditors | 47Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 47Â 000 |
Total Equity and Debt | 4Â 047Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 113,74Â % |
Debt-to-Equity Ratio | −22,98 |
Operating Profit Margin | −32,14 % |
Current Ratio | 1,17 |
Quick Ratio | 1,17 |
Equity Ratio | −0,04 |
Gross Profit Margin | 100Â % |
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