B/L BOCKRAMLØKKA
1776 HALDEN
Return on Equity
−2 135,71 %
Current Ratio
44,87
Debt-to-Equity Ratio
58,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 950 000 | |
Net Income | −2 990 000 | |
Total Assets | 8 333 000 | |
Total Equity | 140 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 950 000 | |
Expenditure | 4 651 000 | |
Operating Profit | −2 844 000 | |
Financial Income | 51 000 | |
Financial Costs | 197 000 | |
Financial Balance | −146 000 | |
Earnings Before Tax | −2 847 000 | |
Tax | 0 | |
Net Income | −2 990 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 282 000 | |
Total Current Assets | 3 051 000 | |
Total Assets | 8 333 000 | |
Total Retained Equity | 136 000 | |
Total Equity | 140 000 | |
Total Long-Term Debt | 8 125 000 | |
Total Current Debt | 68 000 | |
Total Equity and Debt | 8 333 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 950 000 | |
Revenue | 1 950 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 158 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4 651 000 | |
Operating Profit | −2 844 000 | |
Financial Income | 51 000 | |
Financial Costs | 197 000 | |
Financial Balance | −146 000 | |
Dividends | 0 | |
Net Income | −2 990 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 280 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5 280 000 | |
Total Fiancial Fixed Assets | 3 000 | |
Total Fixed Assets | 5 282 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 940 000 | |
Total Current Assets | 3 051 000 | |
Total Assets | 8 333 000 | |
Total Equity | 140 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 125 000 | |
Creditors | 28 000 | |
Unpaid Taxes | 7 000 | |
Dividends | 0 | |
Other Current Debt | 33 000 | |
Total Current Debt | 68 000 | |
Total Equity and Debt | 8 333 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 135,71 % | |
Debt-to-Equity Ratio | 58,04 | |
Operating Profit Margin | −145,85 % | |
Current Ratio | 44,87 | |
Quick Ratio | 44,87 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100 % |
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