BORGVÆR KYSTKULTURSENTER AS
8300 SVOLVÆR
Return on Equity
110,39 %
Current Ratio
11,76
Debt-to-Equity Ratio
−25,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −308 000 |
| Total Assets | 6 824 000 |
| Total Equity | −279 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 171 000 |
| Operating Profit | −172 000 |
| Financial Income | 0 |
| Financial Costs | 137 000 |
| Financial Balance | −137 000 |
| Earnings Before Tax | −308 000 |
| Tax | 0 |
| Net Income | −308 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 613 000 |
| Total Current Assets | 1 211 000 |
| Total Assets | 6 824 000 |
| Total Retained Equity | −308 000 |
| Total Equity | −279 000 |
| Total Long-Term Debt | 7 000 000 |
| Total Current Debt | 103 000 |
| Total Equity and Debt | 6 824 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 28 000 |
| Impairment | 0 |
| Expenditure | 171 000 |
| Operating Profit | −172 000 |
| Financial Income | 0 |
| Financial Costs | 137 000 |
| Financial Balance | −137 000 |
| Dividends | 0 |
| Net Income | −308 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5 610 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3 000 |
| Total Tangible Assets | 5 613 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5 613 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 111 000 |
| Total Current Assets | 1 211 000 |
| Total Assets | 6 824 000 |
| Total Equity | −279 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 7 000 000 |
| Creditors | 28 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 75 000 |
| Total Current Debt | 103 000 |
| Total Equity and Debt | 6 824 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 110,39 % |
| Debt-to-Equity Ratio | −25,09 |
| Operating Profit Margin | - |
| Current Ratio | 11,76 |
| Quick Ratio | 11,76 |
| Equity Ratio | −0,04 |
| Gross Profit Margin | - |
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