ÅRÅSEN BORETTSLAG
0179 OSLO
Return on Equity
123,87 %
Current Ratio
0,11
Debt-to-Equity Ratio
−92,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 480 000 |
| Net Income | −6 503 000 |
| Total Assets | 488 178 000 |
| Total Equity | −5 250 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 480 000 |
| Expenditure | 2 027 000 |
| Operating Profit | −1 547 000 |
| Financial Income | 10 000 |
| Financial Costs | 4 966 000 |
| Financial Balance | −4 956 000 |
| Earnings Before Tax | −6 503 000 |
| Tax | 0 |
| Net Income | −6 503 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 487 148 000 |
| Total Current Assets | 1 030 000 |
| Total Assets | 488 178 000 |
| Total Retained Equity | −6 405 000 |
| Total Equity | −5 250 000 |
| Total Long-Term Debt | 483 793 000 |
| Total Current Debt | 9 635 000 |
| Total Equity and Debt | 488 178 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 480 000 |
| Revenue | 480 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2 027 000 |
| Operating Profit | −1 547 000 |
| Financial Income | 10 000 |
| Financial Costs | 4 966 000 |
| Financial Balance | −4 956 000 |
| Dividends | 0 |
| Net Income | −6 503 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 487 148 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 487 148 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 487 148 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 030 000 |
| Total Current Assets | 1 030 000 |
| Total Assets | 488 178 000 |
| Total Equity | −5 250 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 483 793 000 |
| Creditors | 9 587 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 48 000 |
| Total Current Debt | 9 635 000 |
| Total Equity and Debt | 488 178 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 123,87 % |
| Debt-to-Equity Ratio | −92,15 |
| Operating Profit Margin | −322,29 % |
| Current Ratio | 0,11 |
| Quick Ratio | 0,11 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 100 % |
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