BO COLIVING MØRE OG ROMSDAL AS
3111 TØNSBERG
Return on Equity
2,37 %
Current Ratio
0,27
Debt-to-Equity Ratio
1,58
Key figures (NOK) | 2022 |
---|---|
Revenue | 13 183 000 |
Net Income | 2 204 000 |
Total Assets | 245 775 000 |
Total Equity | 92 865 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 13 183 000 |
Expenditure | 10 731 000 |
Operating Profit | 2 452 000 |
Financial Income | 235 000 |
Financial Costs | 3 408 000 |
Financial Balance | −3 173 000 |
Earnings Before Tax | −722 000 |
Tax | −2 926 000 |
Net Income | 2 204 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 244 111 000 |
Total Current Assets | 1 664 000 |
Total Assets | 245 775 000 |
Total Retained Equity | −11 106 000 |
Total Equity | 92 865 000 |
Total Long-Term Debt | 146 651 000 |
Total Current Debt | 6 259 000 |
Total Equity and Debt | 245 775 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 13 009 000 |
Other Income | 174 000 |
Revenue | 13 183 000 |
Cost of Goods Sold | 0 |
Salary Costs | 844 000 |
Depreciation | 460 000 |
Impairment | 0 |
Expenditure | 10 731 000 |
Operating Profit | 2 452 000 |
Financial Income | 235 000 |
Financial Costs | 3 408 000 |
Financial Balance | −3 173 000 |
Dividends | 0 |
Net Income | 2 204 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2 921 000 |
Real Eastate | 237 812 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 3 378 000 |
Total Tangible Assets | 241 190 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 244 111 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 581 000 |
Total Current Assets | 1 664 000 |
Total Assets | 245 775 000 |
Total Equity | 92 865 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 146 651 000 |
Creditors | 5 153 000 |
Unpaid Taxes | 57 000 |
Dividends | 0 |
Other Current Debt | 1 048 000 |
Total Current Debt | 6 259 000 |
Total Equity and Debt | 245 775 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 2,37 % |
Debt-to-Equity Ratio | 1,58 |
Operating Profit Margin | 18,6 % |
Current Ratio | 0,27 |
Quick Ratio | 0,27 |
Equity Ratio | 0,38 |
Gross Profit Margin | 100 % |
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