BALKE AGRO AS
2340 LØTEN
Return on Equity
−7,62 %
Current Ratio
15,27
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 323Â 000 |
Net Income | −1 062 000 |
Total Assets | 14Â 230Â 000 |
Total Equity | 13Â 938Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 323Â 000 |
Expenditure | 2Â 684Â 000 |
Operating Profit | −1 361 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −1 361 000 |
Tax | −299 000 |
Net Income | −1 062 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 772Â 000 |
Total Current Assets | 4Â 458Â 000 |
Total Assets | 14Â 230Â 000 |
Total Retained Equity | 0 |
Total Equity | 13Â 938Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 292Â 000 |
Total Equity and Debt | 14Â 230Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 130Â 000 |
Other Income | 194Â 000 |
Revenue | 1Â 323Â 000 |
Cost of Goods Sold | 1Â 253Â 000 |
Salary Costs | 157Â 000 |
Depreciation | 471Â 000 |
Impairment | 0 |
Expenditure | 2Â 684Â 000 |
Operating Profit | −1 361 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −1 062 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 299Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 9Â 341Â 000 |
Fixtures | 120Â 000 |
Total Tangible Assets | 9Â 461Â 000 |
Total Fiancial Fixed Assets | 12Â 000 |
Total Fixed Assets | 9Â 772Â 000 |
Stock | 86Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 255Â 000 |
Total Current Assets | 4Â 458Â 000 |
Total Assets | 14Â 230Â 000 |
Total Equity | 13Â 938Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 253Â 000 |
Unpaid Taxes | 27Â 000 |
Dividends | 0 |
Other Current Debt | 12Â 000 |
Total Current Debt | 292Â 000 |
Total Equity and Debt | 14Â 230Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −7,62 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −102,87 % |
Current Ratio | 15,27 |
Quick Ratio | 21,64 |
Equity Ratio | 0,98 |
Gross Profit Margin | 5,29Â % |
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