BORETTSLAGET ETTERSTAD I
0179 OSLO
Return on Equity
−2,95 %
Current Ratio
7,4
Debt-to-Equity Ratio
−1,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 967Â 000 | |
Net Income | 584Â 000 | |
Total Assets | 4Â 151Â 000 | |
Total Equity | −19 824 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 967Â 000 | |
Expenditure | 2Â 758Â 000 | |
Operating Profit | 1Â 209Â 000 | |
Financial Income | 47Â 000 | |
Financial Costs | 671Â 000 | |
Financial Balance | −624 000 | |
Earnings Before Tax | 584Â 000 | |
Tax | 0 | |
Net Income | 584Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 804Â 000 | |
Total Current Assets | 1Â 347Â 000 | |
Total Assets | 4Â 151Â 000 | |
Total Retained Equity | −19 834 000 | |
Total Equity | −19 824 000 | |
Total Long-Term Debt | 23Â 793Â 000 | |
Total Current Debt | 182Â 000 | |
Total Equity and Debt | 4Â 151Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 967Â 000 | |
Revenue | 3Â 967Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 238Â 000 | |
Depreciation | 63Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 758Â 000 | |
Operating Profit | 1Â 209Â 000 | |
Financial Income | 47Â 000 | |
Financial Costs | 671Â 000 | |
Financial Balance | −624 000 | |
Dividends | 0 | |
Net Income | 584Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 653Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 36Â 000 | |
Total Tangible Assets | 2Â 689Â 000 | |
Total Fiancial Fixed Assets | 115Â 000 | |
Total Fixed Assets | 2Â 804Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 155Â 000 | |
Total Current Assets | 1Â 347Â 000 | |
Total Assets | 4Â 151Â 000 | |
Total Equity | −19 824 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 793Â 000 | |
Creditors | 173Â 000 | |
Unpaid Taxes | 3Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 182Â 000 | |
Total Equity and Debt | 4Â 151Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,95 % | |
Debt-to-Equity Ratio | −1,2 | |
Operating Profit Margin | 30,48Â % | |
Current Ratio | 7,4 | |
Quick Ratio | 7,4 | |
Equity Ratio | −4,78 | |
Gross Profit Margin | 100Â % |
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