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BORGESKOGEN ØST TOMT 12 AS
1383 ASKER
Return on Equity
−3,46 %
Current Ratio
7,9
Debt-to-Equity Ratio
3,31
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −25 000 |
Total Assets | 3 123 000 |
Total Equity | 722 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 5 000 |
Operating Profit | −5 000 |
Financial Income | 0 |
Financial Costs | 19 000 |
Financial Balance | −19 000 |
Earnings Before Tax | −25 000 |
Tax | 0 |
Net Income | −25 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3 044 000 |
Total Current Assets | 79 000 |
Total Assets | 3 123 000 |
Total Retained Equity | 2 000 |
Total Equity | 722 000 |
Total Long-Term Debt | 2 390 000 |
Total Current Debt | 10 000 |
Total Equity and Debt | 3 123 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 5 000 |
Operating Profit | −5 000 |
Financial Income | 0 |
Financial Costs | 19 000 |
Financial Balance | −19 000 |
Dividends | 0 |
Net Income | −25 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3 044 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 3 044 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3 044 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 79 000 |
Total Current Assets | 79 000 |
Total Assets | 3 123 000 |
Total Equity | 722 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 390 000 |
Creditors | 10 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 10 000 |
Total Equity and Debt | 3 123 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −3,46 % |
Debt-to-Equity Ratio | 3,31 |
Operating Profit Margin | - |
Current Ratio | 7,9 |
Quick Ratio | 7,9 |
Equity Ratio | 0,23 |
Gross Profit Margin | - |
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