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BORETTSLAGET ETTERSTAD SØR
0179 OSLO
Return on Equity
−47,8 %
Current Ratio
5,34
Debt-to-Equity Ratio
3,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 025 000 | |
Net Income | −3 070 000 | |
Total Assets | 27 437 000 | |
Total Equity | 6 422 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 025 000 | |
Expenditure | 15 685 000 | |
Operating Profit | −2 661 000 | |
Financial Income | 51 000 | |
Financial Costs | 460 000 | |
Financial Balance | −409 000 | |
Earnings Before Tax | −3 070 000 | |
Tax | 0 | |
Net Income | −3 070 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21 379 000 | |
Total Current Assets | 6 058 000 | |
Total Assets | 27 437 000 | |
Total Retained Equity | 6 392 000 | |
Total Equity | 6 422 000 | |
Total Long-Term Debt | 19 881 000 | |
Total Current Debt | 1 134 000 | |
Total Equity and Debt | 27 437 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 13 025 000 | |
Revenue | 13 025 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 208 000 | |
Depreciation | 29 000 | |
Impairment | 0 | |
Expenditure | 15 685 000 | |
Operating Profit | −2 661 000 | |
Financial Income | 51 000 | |
Financial Costs | 460 000 | |
Financial Balance | −409 000 | |
Dividends | 0 | |
Net Income | −3 070 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 20 726 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 333 000 | |
Total Tangible Assets | 21 059 000 | |
Total Fiancial Fixed Assets | 320 000 | |
Total Fixed Assets | 21 379 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6 045 000 | |
Total Current Assets | 6 058 000 | |
Total Assets | 27 437 000 | |
Total Equity | 6 422 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19 881 000 | |
Creditors | 882 000 | |
Unpaid Taxes | 56 000 | |
Dividends | 0 | |
Other Current Debt | 66 000 | |
Total Current Debt | 1 134 000 | |
Total Equity and Debt | 27 437 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −47,8 % | |
Debt-to-Equity Ratio | 3,1 | |
Operating Profit Margin | −20,43 % | |
Current Ratio | 5,34 | |
Quick Ratio | 5,34 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 100 % |
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