BORETTSLAGET TORSHOV KV IV
0179 OSLO
Return on Equity
−2,63 %
Current Ratio
3,74
Debt-to-Equity Ratio
−1,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 012Â 000 | |
Net Income | 134Â 000 | |
Total Assets | 3Â 488Â 000 | |
Total Equity | −5 100 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 012Â 000 | |
Expenditure | 2Â 621Â 000 | |
Operating Profit | 391Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 259Â 000 | |
Financial Balance | −258 000 | |
Earnings Before Tax | 134Â 000 | |
Tax | 0 | |
Net Income | 134Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 002Â 000 | |
Total Current Assets | 486Â 000 | |
Total Assets | 3Â 488Â 000 | |
Total Retained Equity | −5 107 000 | |
Total Equity | −5 100 000 | |
Total Long-Term Debt | 8Â 458Â 000 | |
Total Current Debt | 130Â 000 | |
Total Equity and Debt | 3Â 488Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 012Â 000 | |
Revenue | 3Â 012Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 207Â 000 | |
Depreciation | 70Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 621Â 000 | |
Operating Profit | 391Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 259Â 000 | |
Financial Balance | −258 000 | |
Dividends | 0 | |
Net Income | 134Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 865Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 137Â 000 | |
Total Tangible Assets | 3Â 002Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 002Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 480Â 000 | |
Total Current Assets | 486Â 000 | |
Total Assets | 3Â 488Â 000 | |
Total Equity | −5 100 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 458Â 000 | |
Creditors | 90Â 000 | |
Unpaid Taxes | 5Â 000 | |
Dividends | 0 | |
Other Current Debt | 33Â 000 | |
Total Current Debt | 130Â 000 | |
Total Equity and Debt | 3Â 488Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,63 % | |
Debt-to-Equity Ratio | −1,66 | |
Operating Profit Margin | 12,98Â % | |
Current Ratio | 3,74 | |
Quick Ratio | 3,74 | |
Equity Ratio | −1,46 | |
Gross Profit Margin | 100Â % |
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