BORGESKOGEN ØST TOMT 19 AS
1383 ASKER
Return on Equity
−56,1 %
Current Ratio
2,46
Debt-to-Equity Ratio
32,4
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −322 000 |
Total Assets | 19 182 000 |
Total Equity | 574 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 169 000 |
Operating Profit | −169 000 |
Financial Income | 0 |
Financial Costs | 153 000 |
Financial Balance | −153 000 |
Earnings Before Tax | −322 000 |
Tax | 0 |
Net Income | −322 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19 150 000 |
Total Current Assets | 32 000 |
Total Assets | 19 182 000 |
Total Retained Equity | −1 521 000 |
Total Equity | 574 000 |
Total Long-Term Debt | 18 595 000 |
Total Current Debt | 13 000 |
Total Equity and Debt | 19 182 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 169 000 |
Operating Profit | −169 000 |
Financial Income | 0 |
Financial Costs | 153 000 |
Financial Balance | −153 000 |
Dividends | 0 |
Net Income | −322 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 18 402 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 18 402 000 |
Total Fiancial Fixed Assets | 748 000 |
Total Fixed Assets | 19 150 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 32 000 |
Total Current Assets | 32 000 |
Total Assets | 19 182 000 |
Total Equity | 574 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 18 595 000 |
Creditors | 13 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 13 000 |
Total Equity and Debt | 19 182 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −56,1 % |
Debt-to-Equity Ratio | 32,4 |
Operating Profit Margin | - |
Current Ratio | 2,46 |
Quick Ratio | 2,46 |
Equity Ratio | 0,03 |
Gross Profit Margin | - |
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