BØRGEFJELL-LAFT AS
8692 HATTFJELLDAL
Return on Equity
−11,17 %
Current Ratio
5,27
Debt-to-Equity Ratio
1,71
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 459 000 |
| Net Income | −163 000 |
| Total Assets | 4 412 000 |
| Total Equity | 1 459 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 459 000 |
| Expenditure | 709 000 |
| Operating Profit | −148 000 |
| Financial Income | 1 000 |
| Financial Costs | 17 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −163 000 |
| Tax | 0 |
| Net Income | −163 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 007 000 |
| Total Current Assets | 2 405 000 |
| Total Assets | 4 412 000 |
| Total Retained Equity | −163 000 |
| Total Equity | 1 459 000 |
| Total Long-Term Debt | 2 497 000 |
| Total Current Debt | 456 000 |
| Total Equity and Debt | 4 412 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 459 000 |
| Other Income | 0 |
| Revenue | 459 000 |
| Cost of Goods Sold | 128 000 |
| Salary Costs | 430 000 |
| Depreciation | 36 000 |
| Impairment | 0 |
| Expenditure | 709 000 |
| Operating Profit | −148 000 |
| Financial Income | 1 000 |
| Financial Costs | 17 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −163 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1 744 000 |
| Machinery and Plant Facilities | 118 000 |
| Fixtures | 145 000 |
| Total Tangible Assets | 2 007 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 007 000 |
| Stock | 1 327 000 |
| Total Investments | 0 |
| Cash, Bank | 892 000 |
| Total Current Assets | 2 405 000 |
| Total Assets | 4 412 000 |
| Total Equity | 1 459 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 497 000 |
| Creditors | 56 000 |
| Unpaid Taxes | 81 000 |
| Dividends | 0 |
| Other Current Debt | 319 000 |
| Total Current Debt | 456 000 |
| Total Equity and Debt | 4 412 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −11,17 % |
| Debt-to-Equity Ratio | 1,71 |
| Operating Profit Margin | −32,24 % |
| Current Ratio | 5,27 |
| Quick Ratio | −2,76 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 72,11 % |
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