AL RUNDÅSLIA BORETTLAG
4700 VENNESLA
Return on Equity
−14,9 %
Current Ratio
7,1
Debt-to-Equity Ratio
−3,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 547 000 | |
Net Income | 69 000 | |
Total Assets | 961 000 | |
Total Equity | −463 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 547 000 | |
Expenditure | 436 000 | |
Operating Profit | 111 000 | |
Financial Income | 0 | |
Financial Costs | 42 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | 69 000 | |
Tax | 0 | |
Net Income | 69 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 742 000 | |
Total Current Assets | 220 000 | |
Total Assets | 961 000 | |
Total Retained Equity | −464 000 | |
Total Equity | −463 000 | |
Total Long-Term Debt | 1 393 000 | |
Total Current Debt | 31 000 | |
Total Equity and Debt | 961 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 547 000 | |
Revenue | 547 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 34 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 436 000 | |
Operating Profit | 111 000 | |
Financial Income | 0 | |
Financial Costs | 42 000 | |
Financial Balance | −42 000 | |
Dividends | 0 | |
Net Income | 69 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 742 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 742 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 742 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 183 000 | |
Total Current Assets | 220 000 | |
Total Assets | 961 000 | |
Total Equity | −463 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 393 000 | |
Creditors | 21 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 9 000 | |
Total Current Debt | 31 000 | |
Total Equity and Debt | 961 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,9 % | |
Debt-to-Equity Ratio | −3,01 | |
Operating Profit Margin | 20,29 % | |
Current Ratio | 7,1 | |
Quick Ratio | 7,1 | |
Equity Ratio | −0,48 | |
Gross Profit Margin | 100 % |
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