CENTRAL BOLIG AS
5232 PARADIS
Return on Equity
−1,65 %
Current Ratio
3,76
Debt-to-Equity Ratio
8,83
Key figures (NOK) | 2022 |
---|---|
Revenue | 126Â 000 |
Net Income | −16 000 |
Total Assets | 9Â 592Â 000 |
Total Equity | 972Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 126Â 000 |
Expenditure | 73Â 000 |
Operating Profit | 54Â 000 |
Financial Income | 17Â 000 |
Financial Costs | 94Â 000 |
Financial Balance | −77 000 |
Earnings Before Tax | −24 000 |
Tax | −8 000 |
Net Income | −16 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9Â 464Â 000 |
Total Current Assets | 128Â 000 |
Total Assets | 9Â 592Â 000 |
Total Retained Equity | −16 000 |
Total Equity | 972Â 000 |
Total Long-Term Debt | 8Â 586Â 000 |
Total Current Debt | 34Â 000 |
Total Equity and Debt | 9Â 592Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 126Â 000 |
Revenue | 126Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 73Â 000 |
Operating Profit | 54Â 000 |
Financial Income | 17Â 000 |
Financial Costs | 94Â 000 |
Financial Balance | −77 000 |
Dividends | 0 |
Net Income | −16 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 8Â 000 |
Real Eastate | 9Â 386Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 70Â 000 |
Total Tangible Assets | 9Â 456Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9Â 464Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 128Â 000 |
Total Current Assets | 128Â 000 |
Total Assets | 9Â 592Â 000 |
Total Equity | 972Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 586Â 000 |
Creditors | 1Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 34Â 000 |
Total Current Debt | 34Â 000 |
Total Equity and Debt | 9Â 592Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,65 % |
Debt-to-Equity Ratio | 8,83 |
Operating Profit Margin | 42,86Â % |
Current Ratio | 3,76 |
Quick Ratio | 3,76 |
Equity Ratio | 0,1 |
Gross Profit Margin | 100Â % |
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