KVARTAL 11 BODØ AS
6650 SURNADAL
Return on Equity
−4,81 %
Current Ratio
1,5
Debt-to-Equity Ratio
3,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 29 018 000 |
| Net Income | −5 222 000 |
| Total Assets | 452 298 000 |
| Total Equity | 108 461 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 29 018 000 |
| Expenditure | 31 060 000 |
| Operating Profit | −2 042 000 |
| Financial Income | 2 835 000 |
| Financial Costs | 7 212 000 |
| Financial Balance | −4 377 000 |
| Earnings Before Tax | −6 419 000 |
| Tax | −1 197 000 |
| Net Income | −5 222 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 433 337 000 |
| Total Current Assets | 18 961 000 |
| Total Assets | 452 298 000 |
| Total Retained Equity | −5 569 000 |
| Total Equity | 108 461 000 |
| Total Long-Term Debt | 331 197 000 |
| Total Current Debt | 12 640 000 |
| Total Equity and Debt | 452 298 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14 929 000 |
| Other Income | 14 089 000 |
| Revenue | 29 018 000 |
| Cost of Goods Sold | 28 000 |
| Salary Costs | 369 000 |
| Depreciation | 8 195 000 |
| Impairment | 0 |
| Expenditure | 31 060 000 |
| Operating Profit | −2 042 000 |
| Financial Income | 2 835 000 |
| Financial Costs | 7 212 000 |
| Financial Balance | −4 377 000 |
| Dividends | 0 |
| Net Income | −5 222 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 39 045 000 |
| Total Intangible Assets | 39 075 000 |
| Real Eastate | 385 754 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 825 000 |
| Total Tangible Assets | 386 578 000 |
| Total Fiancial Fixed Assets | 7 684 000 |
| Total Fixed Assets | 433 337 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6 361 000 |
| Total Current Assets | 18 961 000 |
| Total Assets | 452 298 000 |
| Total Equity | 108 461 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 331 197 000 |
| Creditors | 1 677 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 10 963 000 |
| Total Current Debt | 12 640 000 |
| Total Equity and Debt | 452 298 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −4,81 % |
| Debt-to-Equity Ratio | 3,05 |
| Operating Profit Margin | −7,04 % |
| Current Ratio | 1,5 |
| Quick Ratio | 1,5 |
| Equity Ratio | 0,24 |
| Gross Profit Margin | 99,9 % |
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