NORDRE GRAN BORETTSLAG
0179 OSLO
Return on Equity
−16,88 %
Current Ratio
25,74
Debt-to-Equity Ratio
−3,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 916Â 000 | |
Net Income | 4Â 405Â 000 | |
Total Assets | 73Â 693Â 000 | |
Total Equity | −26 098 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 916Â 000 | |
Expenditure | 12Â 618Â 000 | |
Operating Profit | 6Â 298Â 000 | |
Financial Income | 234Â 000 | |
Financial Costs | 2Â 127Â 000 | |
Financial Balance | −1 893 000 | |
Earnings Before Tax | 4Â 405Â 000 | |
Tax | 0 | |
Net Income | 4Â 405Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 60Â 871Â 000 | |
Total Current Assets | 12Â 821Â 000 | |
Total Assets | 73Â 693Â 000 | |
Total Retained Equity | −26 124 000 | |
Total Equity | −26 098 000 | |
Total Long-Term Debt | 99Â 292Â 000 | |
Total Current Debt | 498Â 000 | |
Total Equity and Debt | 73Â 693Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 18Â 916Â 000 | |
Revenue | 18Â 916Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 614Â 000 | |
Depreciation | 270Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 618Â 000 | |
Operating Profit | 6Â 298Â 000 | |
Financial Income | 234Â 000 | |
Financial Costs | 2Â 127Â 000 | |
Financial Balance | −1 893 000 | |
Dividends | 0 | |
Net Income | 4Â 405Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 59Â 854Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 229Â 000 | |
Total Tangible Assets | 60Â 083Â 000 | |
Total Fiancial Fixed Assets | 788Â 000 | |
Total Fixed Assets | 60Â 871Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12Â 385Â 000 | |
Total Current Assets | 12Â 821Â 000 | |
Total Assets | 73Â 693Â 000 | |
Total Equity | −26 098 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 99Â 292Â 000 | |
Creditors | 475Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 498Â 000 | |
Total Equity and Debt | 73Â 693Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,88 % | |
Debt-to-Equity Ratio | −3,8 | |
Operating Profit Margin | 33,29Â % | |
Current Ratio | 25,74 | |
Quick Ratio | 25,74 | |
Equity Ratio | −0,35 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table