company

VESTBY BORETTSLAG III

2815 GJØVIK

Return on Equity
−10,43 %
Current Ratio
17,37
Debt-to-Equity Ratio
−1,99
Key figures (NOK)2022
Revenue1 505 000
Net Income423 000
Total Assets4 183 000
Total Equity−4 057 000
Income (NOK)2022
Revenue1 505 000
Expenditure908 000
Operating Profit597 000
Financial Income20 000
Financial Costs194 000
Financial Balance−174 000
Earnings Before Tax423 000
Tax0
Net Income423 000
Balance (NOK)2022
Total Fixed Assets1 595 000
Total Current Assets2 588 000
Total Assets4 183 000
Total Retained Equity−4 060 000
Total Equity−4 057 000
Total Long-Term Debt8 091 000
Total Current Debt149 000
Total Equity and Debt4 183 000
Cash flow (NOK)2022
Sales Income0
Other Income1 505 000
Revenue1 505 000
Cost of Goods Sold0
Salary Costs54 000
Depreciation0
Impairment0
Expenditure908 000
Operating Profit597 000
Financial Income20 000
Financial Costs194 000
Financial Balance−174 000
Dividends0
Net Income423 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 595 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 595 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 595 000
Stock0
Total Investments0
Cash, Bank2 450 000
Total Current Assets2 588 000
Total Assets4 183 000
Total Equity−4 057 000
Short-Term Group Debt0
Total Long-Term Debt8 091 000
Creditors149 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt149 000
Total Equity and Debt4 183 000
Financial indicators2022
Return on Equity−10,43 %
Debt-to-Equity Ratio−1,99
Operating Profit Margin39,67 %
Current Ratio17,37
Quick Ratio17,37
Equity Ratio−0,97
Gross Profit Margin100 %
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