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SAUDALEN BORETTSLAG
5015 BERGEN
Return on Equity
200,24Â %
Current Ratio
1,5
Debt-to-Equity Ratio
−3,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 209Â 000 | |
Net Income | −10 717 000 | |
Total Assets | 14Â 333Â 000 | |
Total Equity | −5 352 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 209Â 000 | |
Expenditure | 12Â 742Â 000 | |
Operating Profit | −10 533 000 | |
Financial Income | 39Â 000 | |
Financial Costs | 223Â 000 | |
Financial Balance | −184 000 | |
Earnings Before Tax | −10 717 000 | |
Tax | 0 | |
Net Income | −10 717 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 117Â 000 | |
Total Current Assets | 3Â 216Â 000 | |
Total Assets | 14Â 333Â 000 | |
Total Retained Equity | −5 356 000 | |
Total Equity | −5 352 000 | |
Total Long-Term Debt | 17Â 541Â 000 | |
Total Current Debt | 2Â 144Â 000 | |
Total Equity and Debt | 14Â 333Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 198Â 000 | |
Other Income | 11Â 000 | |
Revenue | 2Â 209Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 145Â 000 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 742Â 000 | |
Operating Profit | −10 533 000 | |
Financial Income | 39Â 000 | |
Financial Costs | 223Â 000 | |
Financial Balance | −184 000 | |
Dividends | 0 | |
Net Income | −10 717 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11Â 017Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 99Â 000 | |
Total Tangible Assets | 11Â 117Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11Â 117Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 020Â 000 | |
Total Current Assets | 3Â 216Â 000 | |
Total Assets | 14Â 333Â 000 | |
Total Equity | −5 352 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17Â 541Â 000 | |
Creditors | 2Â 007Â 000 | |
Unpaid Taxes | 14Â 000 | |
Dividends | 0 | |
Other Current Debt | 124Â 000 | |
Total Current Debt | 2Â 144Â 000 | |
Total Equity and Debt | 14Â 333Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 200,24Â % | |
Debt-to-Equity Ratio | −3,28 | |
Operating Profit Margin | −476,82 % | |
Current Ratio | 1,5 | |
Quick Ratio | 1,5 | |
Equity Ratio | −0,37 | |
Gross Profit Margin | 100Â % |
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