BASTAVIK HOLDING AS
6710 RAUDEBERG
Return on Equity
90,5Â %
Current Ratio
1,26
Debt-to-Equity Ratio
8,94
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 597Â 000 |
Net Income | 743Â 000 |
Total Assets | 14Â 653Â 000 |
Total Equity | 821Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 597Â 000 |
Expenditure | 3Â 850Â 000 |
Operating Profit | −1 253 000 |
Financial Income | 2Â 298Â 000 |
Financial Costs | 204Â 000 |
Financial Balance | 2Â 094Â 000 |
Earnings Before Tax | 841Â 000 |
Tax | 99Â 000 |
Net Income | 743Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 456Â 000 |
Total Current Assets | 8Â 197Â 000 |
Total Assets | 14Â 653Â 000 |
Total Retained Equity | 791Â 000 |
Total Equity | 821Â 000 |
Total Long-Term Debt | 7Â 342Â 000 |
Total Current Debt | 6Â 490Â 000 |
Total Equity and Debt | 14Â 653Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 594Â 000 |
Other Income | 3Â 000 |
Revenue | 2Â 597Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 206Â 000 |
Impairment | 0 |
Expenditure | 3Â 850Â 000 |
Operating Profit | −1 253 000 |
Financial Income | 2Â 298Â 000 |
Financial Costs | 204Â 000 |
Financial Balance | 2Â 094Â 000 |
Dividends | 0 |
Net Income | 743Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 63Â 000 |
Real Eastate | 5Â 329Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 473Â 000 |
Total Tangible Assets | 5Â 802Â 000 |
Total Fiancial Fixed Assets | 591Â 000 |
Total Fixed Assets | 6Â 456Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 791Â 000 |
Total Current Assets | 8Â 197Â 000 |
Total Assets | 14Â 653Â 000 |
Total Equity | 821Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 7Â 342Â 000 |
Creditors | 885Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 5Â 443Â 000 |
Total Current Debt | 6Â 490Â 000 |
Total Equity and Debt | 14Â 653Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,5Â % |
Debt-to-Equity Ratio | 8,94 |
Operating Profit Margin | −48,25 % |
Current Ratio | 1,26 |
Quick Ratio | 1,26 |
Equity Ratio | 0,06 |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table