company

NORDRE GRAN BORETTSLAG

0179 OSLO

Return on Equity
−16,88 %
Current Ratio
25,74
Debt-to-Equity Ratio
−3,8
Key figures (NOK)2022
Revenue18 916 000
Net Income4 405 000
Total Assets73 693 000
Total Equity−26 098 000
Income (NOK)2022
Revenue18 916 000
Expenditure12 618 000
Operating Profit6 298 000
Financial Income234 000
Financial Costs2 127 000
Financial Balance−1 893 000
Earnings Before Tax4 405 000
Tax0
Net Income4 405 000
Balance (NOK)2022
Total Fixed Assets60 871 000
Total Current Assets12 821 000
Total Assets73 693 000
Total Retained Equity−26 124 000
Total Equity−26 098 000
Total Long-Term Debt99 292 000
Total Current Debt498 000
Total Equity and Debt73 693 000
Cash flow (NOK)2022
Sales Income0
Other Income18 916 000
Revenue18 916 000
Cost of Goods Sold0
Salary Costs614 000
Depreciation270 000
Impairment0
Expenditure12 618 000
Operating Profit6 298 000
Financial Income234 000
Financial Costs2 127 000
Financial Balance−1 893 000
Dividends0
Net Income4 405 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate59 854 000
Machinery and Plant Facilities0
Fixtures229 000
Total Tangible Assets60 083 000
Total Fiancial Fixed Assets788 000
Total Fixed Assets60 871 000
Stock0
Total Investments0
Cash, Bank12 385 000
Total Current Assets12 821 000
Total Assets73 693 000
Total Equity−26 098 000
Short-Term Group Debt0
Total Long-Term Debt99 292 000
Creditors475 000
Unpaid Taxes1 000
Dividends0
Other Current Debt5 000
Total Current Debt498 000
Total Equity and Debt73 693 000
Financial indicators2022
Return on Equity−16,88 %
Debt-to-Equity Ratio−3,8
Operating Profit Margin33,29 %
Current Ratio25,74
Quick Ratio25,74
Equity Ratio−0,35
Gross Profit Margin100 %
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