BJØRUMSVEGEN 17-19 AS
4820 FROLAND
Return on Equity
−74,27 %
Current Ratio
0,86
Debt-to-Equity Ratio
43,8
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 143 000 |
| Net Income | −537 000 |
| Total Assets | 36 507 000 |
| Total Equity | 723 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 143 000 |
| Expenditure | 1 199 000 |
| Operating Profit | −56 000 |
| Financial Income | 0 |
| Financial Costs | 636 000 |
| Financial Balance | −636 000 |
| Earnings Before Tax | −692 000 |
| Tax | −154 000 |
| Net Income | −537 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 32 984 000 |
| Total Current Assets | 3 524 000 |
| Total Assets | 36 507 000 |
| Total Retained Equity | −537 000 |
| Total Equity | 723 000 |
| Total Long-Term Debt | 31 664 000 |
| Total Current Debt | 4 120 000 |
| Total Equity and Debt | 36 507 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1 143 000 |
| Revenue | 1 143 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 183 000 |
| Impairment | 0 |
| Expenditure | 1 199 000 |
| Operating Profit | −56 000 |
| Financial Income | 0 |
| Financial Costs | 636 000 |
| Financial Balance | −636 000 |
| Dividends | 0 |
| Net Income | −537 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 32 950 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 34 000 |
| Total Tangible Assets | 32 984 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 32 984 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 671 000 |
| Total Current Assets | 3 524 000 |
| Total Assets | 36 507 000 |
| Total Equity | 723 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 31 664 000 |
| Creditors | 2 889 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 231 000 |
| Total Current Debt | 4 120 000 |
| Total Equity and Debt | 36 507 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −74,27 % |
| Debt-to-Equity Ratio | 43,8 |
| Operating Profit Margin | −4,9 % |
| Current Ratio | 0,86 |
| Quick Ratio | 0,86 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 100 % |
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