NORDLI BORETTSLAG
4700 VENNESLA
Return on Equity
−2,99 %
Current Ratio
1,97
Debt-to-Equity Ratio
−1,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 547Â 000 | |
Net Income | 111Â 000 | |
Total Assets | 2Â 301Â 000 | |
Total Equity | −3 716 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 547Â 000 | |
Expenditure | 255Â 000 | |
Operating Profit | 292Â 000 | |
Financial Income | 0 | |
Financial Costs | 181Â 000 | |
Financial Balance | −181 000 | |
Earnings Before Tax | 111Â 000 | |
Tax | 0 | |
Net Income | 111Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 145Â 000 | |
Total Current Assets | 156Â 000 | |
Total Assets | 2Â 301Â 000 | |
Total Retained Equity | −3 717 000 | |
Total Equity | −3 716 000 | |
Total Long-Term Debt | 5Â 938Â 000 | |
Total Current Debt | 79Â 000 | |
Total Equity and Debt | 2Â 301Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 547Â 000 | |
Revenue | 547Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 47Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 255Â 000 | |
Operating Profit | 292Â 000 | |
Financial Income | 0 | |
Financial Costs | 181Â 000 | |
Financial Balance | −181 000 | |
Dividends | 0 | |
Net Income | 111Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 145Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 145Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 145Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 95Â 000 | |
Total Current Assets | 156Â 000 | |
Total Assets | 2Â 301Â 000 | |
Total Equity | −3 716 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 938Â 000 | |
Creditors | 65Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 13Â 000 | |
Total Current Debt | 79Â 000 | |
Total Equity and Debt | 2Â 301Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,99 % | |
Debt-to-Equity Ratio | −1,6 | |
Operating Profit Margin | 53,38Â % | |
Current Ratio | 1,97 | |
Quick Ratio | 1,97 | |
Equity Ratio | −1,61 | |
Gross Profit Margin | 100Â % |
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