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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