AL ØSTVEIEN BORETTSLAG
1400 SKI
Return on Equity
−8,23 %
Current Ratio
8,46
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 453 000 | |
| Net Income | −72 000 | |
| Total Assets | 1 034 000 | |
| Total Equity | 875 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 453 000 | |
| Expenditure | 529 000 | |
| Operating Profit | −77 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5 000 | |
| Earnings Before Tax | −72 000 | |
| Tax | 0 | |
| Net Income | −72 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 442 000 | |
| Total Current Assets | 592 000 | |
| Total Assets | 1 034 000 | |
| Total Retained Equity | 874 000 | |
| Total Equity | 875 000 | |
| Total Long-Term Debt | 89 000 | |
| Total Current Debt | 70 000 | |
| Total Equity and Debt | 1 034 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 453 000 | |
| Revenue | 453 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 529 000 | |
| Operating Profit | −77 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5 000 | |
| Dividends | 0 | |
| Net Income | −72 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 442 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 442 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 442 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 469 000 | |
| Total Current Assets | 592 000 | |
| Total Assets | 1 034 000 | |
| Total Equity | 875 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 89 000 | |
| Creditors | 70 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 70 000 | |
| Total Equity and Debt | 1 034 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,23 % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | −17 % | |
| Current Ratio | 8,46 | |
| Quick Ratio | 8,46 | |
| Equity Ratio | 0,85 | |
| Gross Profit Margin | 100 % |
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