company

BORETTSLAGET KITTIHAGEN

4020 STAVANGER

Return on Equity
−4,34 %
Current Ratio
23,81
Debt-to-Equity Ratio
1,13
Key figures (NOK)2022
Revenue5 503 000
Net Income−1 165 000
Total Assets57 392 000
Total Equity26 872 000
Income (NOK)2022
Revenue5 503 000
Expenditure6 484 000
Operating Profit−980 000
Financial Income16 000
Financial Costs201 000
Financial Balance−185 000
Earnings Before Tax−1 165 000
Tax0
Net Income−1 165 000
Balance (NOK)2022
Total Fixed Assets55 868 000
Total Current Assets1 524 000
Total Assets57 392 000
Total Retained Equity26 863 000
Total Equity26 872 000
Total Long-Term Debt30 457 000
Total Current Debt64 000
Total Equity and Debt57 392 000
Cash flow (NOK)2022
Sales Income0
Other Income5 503 000
Revenue5 503 000
Cost of Goods Sold0
Salary Costs183 000
Depreciation0
Impairment0
Expenditure6 484 000
Operating Profit−980 000
Financial Income16 000
Financial Costs201 000
Financial Balance−185 000
Dividends0
Net Income−1 165 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate55 772 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets55 772 000
Total Fiancial Fixed Assets96 000
Total Fixed Assets55 868 000
Stock0
Total Investments0
Cash, Bank1 503 000
Total Current Assets1 524 000
Total Assets57 392 000
Total Equity26 872 000
Short-Term Group Debt0
Total Long-Term Debt30 457 000
Creditors64 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt64 000
Total Equity and Debt57 392 000
Financial indicators2022
Return on Equity−4,34 %
Debt-to-Equity Ratio1,13
Operating Profit Margin−17,81 %
Current Ratio23,81
Quick Ratio23,81
Equity Ratio0,47
Gross Profit Margin100 %
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