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ÅSEN TERRASSE II BORETTSLAG
3181 HORTEN
Return on Equity
−47,62 %
Current Ratio
13,85
Debt-to-Equity Ratio
−6,86
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 886 000 | |
Net Income | 1 262 000 | |
Total Assets | 15 683 000 | |
Total Equity | −2 650 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 886 000 | |
Expenditure | 1 199 000 | |
Operating Profit | 1 687 000 | |
Financial Income | 21 000 | |
Financial Costs | 446 000 | |
Financial Balance | −425 000 | |
Earnings Before Tax | 1 262 000 | |
Tax | 0 | |
Net Income | 1 262 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 439 000 | |
Total Current Assets | 2 244 000 | |
Total Assets | 15 683 000 | |
Total Retained Equity | −2 655 000 | |
Total Equity | −2 650 000 | |
Total Long-Term Debt | 18 170 000 | |
Total Current Debt | 162 000 | |
Total Equity and Debt | 15 683 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2 886 000 | |
Revenue | 2 886 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 148 000 | |
Depreciation | 22 000 | |
Impairment | 0 | |
Expenditure | 1 199 000 | |
Operating Profit | 1 687 000 | |
Financial Income | 21 000 | |
Financial Costs | 446 000 | |
Financial Balance | −425 000 | |
Dividends | 0 | |
Net Income | 1 262 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12 606 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 833 000 | |
Total Tangible Assets | 13 439 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 13 439 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 145 000 | |
Total Current Assets | 2 244 000 | |
Total Assets | 15 683 000 | |
Total Equity | −2 650 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18 170 000 | |
Creditors | 131 000 | |
Unpaid Taxes | 4 000 | |
Dividends | 0 | |
Other Current Debt | 28 000 | |
Total Current Debt | 162 000 | |
Total Equity and Debt | 15 683 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −47,62 % | |
Debt-to-Equity Ratio | −6,86 | |
Operating Profit Margin | 58,45 % | |
Current Ratio | 13,85 | |
Quick Ratio | 13,85 | |
Equity Ratio | −0,17 | |
Gross Profit Margin | 100 % |
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