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BERGLUND BORETTSLAG
7044 TRONDHEIM
Return on Equity
97,34Â %
Current Ratio
0,58
Debt-to-Equity Ratio
−2,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 481Â 000 | |
Net Income | −5 054 000 | |
Total Assets | 9Â 618Â 000 | |
Total Equity | −5 192 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 481Â 000 | |
Expenditure | 6Â 392Â 000 | |
Operating Profit | −4 911 000 | |
Financial Income | 23Â 000 | |
Financial Costs | 165Â 000 | |
Financial Balance | −142 000 | |
Earnings Before Tax | −5 054 000 | |
Tax | 0 | |
Net Income | −5 054 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 551Â 000 | |
Total Current Assets | 1Â 067Â 000 | |
Total Assets | 9Â 618Â 000 | |
Total Retained Equity | −5 196 000 | |
Total Equity | −5 192 000 | |
Total Long-Term Debt | 12Â 971Â 000 | |
Total Current Debt | 1Â 840Â 000 | |
Total Equity and Debt | 9Â 618Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 481Â 000 | |
Revenue | 1Â 481Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 21Â 000 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 392Â 000 | |
Operating Profit | −4 911 000 | |
Financial Income | 23Â 000 | |
Financial Costs | 165Â 000 | |
Financial Balance | −142 000 | |
Dividends | 0 | |
Net Income | −5 054 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8Â 458Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 93Â 000 | |
Total Tangible Assets | 8Â 551Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 551Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 059Â 000 | |
Total Current Assets | 1Â 067Â 000 | |
Total Assets | 9Â 618Â 000 | |
Total Equity | −5 192 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12Â 971Â 000 | |
Creditors | 1Â 504Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 323Â 000 | |
Total Current Debt | 1Â 840Â 000 | |
Total Equity and Debt | 9Â 618Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,34Â % | |
Debt-to-Equity Ratio | −2,5 | |
Operating Profit Margin | −331,6 % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,58 | |
Equity Ratio | −0,54 | |
Gross Profit Margin | 100Â % |
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