JEKTEVIKEN BORETTSLAG
5015 BERGEN
Return on Equity
−6,72 %
Current Ratio
8,65
Debt-to-Equity Ratio
−1,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 099Â 000 | |
Net Income | 630Â 000 | |
Total Assets | 7Â 148Â 000 | |
Total Equity | −9 372 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 099Â 000 | |
Expenditure | 1Â 007Â 000 | |
Operating Profit | 1Â 092Â 000 | |
Financial Income | 50Â 000 | |
Financial Costs | 512Â 000 | |
Financial Balance | −462 000 | |
Earnings Before Tax | 630Â 000 | |
Tax | 0 | |
Net Income | 630Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 315Â 000 | |
Total Current Assets | 1Â 833Â 000 | |
Total Assets | 7Â 148Â 000 | |
Total Retained Equity | −9 374 000 | |
Total Equity | −9 372 000 | |
Total Long-Term Debt | 16Â 307Â 000 | |
Total Current Debt | 212Â 000 | |
Total Equity and Debt | 7Â 148Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 076Â 000 | |
Other Income | 24Â 000 | |
Revenue | 2Â 099Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 32Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 007Â 000 | |
Operating Profit | 1Â 092Â 000 | |
Financial Income | 50Â 000 | |
Financial Costs | 512Â 000 | |
Financial Balance | −462 000 | |
Dividends | 0 | |
Net Income | 630Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 564Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 564Â 000 | |
Total Fiancial Fixed Assets | 750Â 000 | |
Total Fixed Assets | 5Â 315Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 649Â 000 | |
Total Current Assets | 1Â 833Â 000 | |
Total Assets | 7Â 148Â 000 | |
Total Equity | −9 372 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16Â 307Â 000 | |
Creditors | 126Â 000 | |
Unpaid Taxes | 7Â 000 | |
Dividends | 0 | |
Other Current Debt | 79Â 000 | |
Total Current Debt | 212Â 000 | |
Total Equity and Debt | 7Â 148Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,72 % | |
Debt-to-Equity Ratio | −1,74 | |
Operating Profit Margin | 52,02Â % | |
Current Ratio | 8,65 | |
Quick Ratio | 8,65 | |
Equity Ratio | −1,31 | |
Gross Profit Margin | 100Â % |
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