DREYFUSHAMMAREN UTLEIE AS
8012 BODØ
Return on Equity
−1,57 %
Current Ratio
0,76
Debt-to-Equity Ratio
7,63
Key figures (NOK) | 2022 |
---|---|
Revenue | 325Â 000 |
Net Income | −18 000 |
Total Assets | 9Â 975Â 000 |
Total Equity | 1Â 150Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 325Â 000 |
Expenditure | 128Â 000 |
Operating Profit | 197Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 222Â 000 |
Financial Balance | −220 000 |
Earnings Before Tax | −23 000 |
Tax | −5 000 |
Net Income | −18 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 940Â 000 |
Total Current Assets | 34Â 000 |
Total Assets | 9Â 975Â 000 |
Total Retained Equity | −18 000 |
Total Equity | 1Â 150Â 000 |
Total Long-Term Debt | 8Â 780Â 000 |
Total Current Debt | 45Â 000 |
Total Equity and Debt | 9Â 975Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 325Â 000 |
Revenue | 325Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 128Â 000 |
Operating Profit | 197Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 222Â 000 |
Financial Balance | −220 000 |
Dividends | 0 |
Net Income | −18 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 9Â 940Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 9Â 940Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9Â 940Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 10Â 000 |
Total Current Assets | 34Â 000 |
Total Assets | 9Â 975Â 000 |
Total Equity | 1Â 150Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 780Â 000 |
Creditors | 28Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 17Â 000 |
Total Current Debt | 45Â 000 |
Total Equity and Debt | 9Â 975Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,57 % |
Debt-to-Equity Ratio | 7,63 |
Operating Profit Margin | 60,62Â % |
Current Ratio | 0,76 |
Quick Ratio | 0,76 |
Equity Ratio | 0,12 |
Gross Profit Margin | 100Â % |
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