BEMATO EIENDOM AS
4735 EVJE
Return on Equity
−8,7 %
Current Ratio
1,54
Debt-to-Equity Ratio
139,13
Key figures (NOK) | 2022 |
---|---|
Revenue | 76Â 000 |
Net Income | −8 000 |
Total Assets | 13Â 045Â 000 |
Total Equity | 92Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 76Â 000 |
Expenditure | 26Â 000 |
Operating Profit | 50Â 000 |
Financial Income | 0 |
Financial Costs | 60Â 000 |
Financial Balance | −60 000 |
Earnings Before Tax | −10 000 |
Tax | −2 000 |
Net Income | −8 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 12Â 810Â 000 |
Total Current Assets | 235Â 000 |
Total Assets | 13Â 045Â 000 |
Total Retained Equity | −8 000 |
Total Equity | 92Â 000 |
Total Long-Term Debt | 12Â 800Â 000 |
Total Current Debt | 153Â 000 |
Total Equity and Debt | 13Â 045Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 76Â 000 |
Revenue | 76Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 26Â 000 |
Operating Profit | 50Â 000 |
Financial Income | 0 |
Financial Costs | 60Â 000 |
Financial Balance | −60 000 |
Dividends | 0 |
Net Income | −8 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 2Â 000 |
Real Eastate | 12Â 808Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 12Â 808Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 12Â 810Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 25Â 000 |
Total Current Assets | 235Â 000 |
Total Assets | 13Â 045Â 000 |
Total Equity | 92Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 12Â 800Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 36Â 000 |
Dividends | 0 |
Other Current Debt | 112Â 000 |
Total Current Debt | 153Â 000 |
Total Equity and Debt | 13Â 045Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −8,7 % |
Debt-to-Equity Ratio | 139,13 |
Operating Profit Margin | 65,79Â % |
Current Ratio | 1,54 |
Quick Ratio | 1,54 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
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