AL ØVRE TORVGT 14 BORETTSLAG
2815 GJØVIK
Return on Equity
−18,2 %
Current Ratio
2,99
Debt-to-Equity Ratio
−3,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 315 000 | |
Net Income | 366 000 | |
Total Assets | 4 180 000 | |
Total Equity | −2 011 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 315 000 | |
Expenditure | 783 000 | |
Operating Profit | 532 000 | |
Financial Income | 6 000 | |
Financial Costs | 173 000 | |
Financial Balance | −167 000 | |
Earnings Before Tax | 366 000 | |
Tax | 0 | |
Net Income | 366 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 845 000 | |
Total Current Assets | 335 000 | |
Total Assets | 4 180 000 | |
Total Retained Equity | −2 013 000 | |
Total Equity | −2 011 000 | |
Total Long-Term Debt | 6 078 000 | |
Total Current Debt | 112 000 | |
Total Equity and Debt | 4 180 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 315 000 | |
Revenue | 1 315 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 123 000 | |
Depreciation | 20 000 | |
Impairment | 0 | |
Expenditure | 783 000 | |
Operating Profit | 532 000 | |
Financial Income | 6 000 | |
Financial Costs | 173 000 | |
Financial Balance | −167 000 | |
Dividends | 0 | |
Net Income | 366 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 845 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 3 845 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 845 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 204 000 | |
Total Current Assets | 335 000 | |
Total Assets | 4 180 000 | |
Total Equity | −2 011 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 078 000 | |
Creditors | 88 000 | |
Unpaid Taxes | 4 000 | |
Dividends | 0 | |
Other Current Debt | 20 000 | |
Total Current Debt | 112 000 | |
Total Equity and Debt | 4 180 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −18,2 % | |
Debt-to-Equity Ratio | −3,02 | |
Operating Profit Margin | 40,46 % | |
Current Ratio | 2,99 | |
Quick Ratio | 2,99 | |
Equity Ratio | −0,48 | |
Gross Profit Margin | 100 % |
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