BO UTLEIE AS
9510 ALTA
Return on Equity
1,45Â %
Current Ratio
24,39
Debt-to-Equity Ratio
8,05
Key figures (NOK) | 2022 |
---|---|
Revenue | 607Â 000 |
Net Income | 73Â 000 |
Total Assets | 45Â 773Â 000 |
Total Equity | 5Â 025Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 607Â 000 |
Expenditure | 366Â 000 |
Operating Profit | 241Â 000 |
Financial Income | 0 |
Financial Costs | 149Â 000 |
Financial Balance | −149 000 |
Earnings Before Tax | 92Â 000 |
Tax | 19Â 000 |
Net Income | 73Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 38Â 017Â 000 |
Total Current Assets | 7Â 756Â 000 |
Total Assets | 45Â 773Â 000 |
Total Retained Equity | 5Â 000 |
Total Equity | 5Â 025Â 000 |
Total Long-Term Debt | 40Â 429Â 000 |
Total Current Debt | 318Â 000 |
Total Equity and Debt | 45Â 773Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 607Â 000 |
Revenue | 607Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 366Â 000 |
Operating Profit | 241Â 000 |
Financial Income | 0 |
Financial Costs | 149Â 000 |
Financial Balance | −149 000 |
Dividends | 0 |
Net Income | 73Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 38Â 017Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 38Â 017Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 38Â 017Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 7Â 663Â 000 |
Total Current Assets | 7Â 756Â 000 |
Total Assets | 45Â 773Â 000 |
Total Equity | 5Â 025Â 000 |
Short-Term Group Debt | 87Â 000 |
Total Long-Term Debt | 40Â 429Â 000 |
Creditors | 185Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 46Â 000 |
Total Current Debt | 318Â 000 |
Total Equity and Debt | 45Â 773Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1,45Â % |
Debt-to-Equity Ratio | 8,05 |
Operating Profit Margin | 39,7Â % |
Current Ratio | 24,39 |
Quick Ratio | 24,39 |
Equity Ratio | 0,11 |
Gross Profit Margin | 100Â % |
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