BALESTRAND VEKST AS
6899 BALESTRAND
Return on Equity
−10,96 %
Current Ratio
0,85
Debt-to-Equity Ratio
5,41
Key figures (NOK) | 2022 |
---|---|
Revenue | 774Â 000 |
Net Income | −121 000 |
Total Assets | 7Â 517Â 000 |
Total Equity | 1Â 104Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 774Â 000 |
Expenditure | 666Â 000 |
Operating Profit | 108Â 000 |
Financial Income | 0 |
Financial Costs | 229Â 000 |
Financial Balance | −229 000 |
Earnings Before Tax | −121 000 |
Tax | 0 |
Net Income | −121 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 142Â 000 |
Total Current Assets | 375Â 000 |
Total Assets | 7Â 517Â 000 |
Total Retained Equity | −121 000 |
Total Equity | 1Â 104Â 000 |
Total Long-Term Debt | 5Â 975Â 000 |
Total Current Debt | 439Â 000 |
Total Equity and Debt | 7Â 517Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 000 |
Other Income | 772Â 000 |
Revenue | 774Â 000 |
Cost of Goods Sold | 39Â 000 |
Salary Costs | 9Â 000 |
Depreciation | 299Â 000 |
Impairment | 0 |
Expenditure | 666Â 000 |
Operating Profit | 108Â 000 |
Financial Income | 0 |
Financial Costs | 229Â 000 |
Financial Balance | −229 000 |
Dividends | 0 |
Net Income | −121 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 7Â 142Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 7Â 142Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 7Â 142Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 11Â 000 |
Total Current Assets | 375Â 000 |
Total Assets | 7Â 517Â 000 |
Total Equity | 1Â 104Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 975Â 000 |
Creditors | 313Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 126Â 000 |
Total Current Debt | 439Â 000 |
Total Equity and Debt | 7Â 517Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −10,96 % |
Debt-to-Equity Ratio | 5,41 |
Operating Profit Margin | 13,95Â % |
Current Ratio | 0,85 |
Quick Ratio | 0,85 |
Equity Ratio | 0,15 |
Gross Profit Margin | 94,96Â % |
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