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BORETTSLAGET SKARBØVIK NORD AL
6003 ÅLESUND
Return on Equity
92,13 %
Current Ratio
0,47
Debt-to-Equity Ratio
−1,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 543 000 | |
Net Income | −20 340 000 | |
Total Assets | 3 125 000 | |
Total Equity | −22 077 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 543 000 | |
Expenditure | 21 414 000 | |
Operating Profit | −19 871 000 | |
Financial Income | 4 000 | |
Financial Costs | 472 000 | |
Financial Balance | −468 000 | |
Earnings Before Tax | −20 340 000 | |
Tax | 0 | |
Net Income | −20 340 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 802 000 | |
Total Current Assets | 1 324 000 | |
Total Assets | 3 125 000 | |
Total Retained Equity | −22 080 000 | |
Total Equity | −22 077 000 | |
Total Long-Term Debt | 22 390 000 | |
Total Current Debt | 2 813 000 | |
Total Equity and Debt | 3 125 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 543 000 | |
Revenue | 1 543 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 91 000 | |
Depreciation | 37 000 | |
Impairment | 0 | |
Expenditure | 21 414 000 | |
Operating Profit | −19 871 000 | |
Financial Income | 4 000 | |
Financial Costs | 472 000 | |
Financial Balance | −468 000 | |
Dividends | 0 | |
Net Income | −20 340 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 473 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 329 000 | |
Total Tangible Assets | 1 802 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 802 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 322 000 | |
Total Current Assets | 1 324 000 | |
Total Assets | 3 125 000 | |
Total Equity | −22 077 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 22 390 000 | |
Creditors | 2 702 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 15 000 | |
Total Current Debt | 2 813 000 | |
Total Equity and Debt | 3 125 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 92,13 % | |
Debt-to-Equity Ratio | −1,01 | |
Operating Profit Margin | −1 287,82 % | |
Current Ratio | 0,47 | |
Quick Ratio | 0,47 | |
Equity Ratio | −7,06 | |
Gross Profit Margin | 100 % |
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