BRABO BORETTSLAG
1776 HALDEN
Return on Equity
1,1Â %
Current Ratio
19
Debt-to-Equity Ratio
0,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 720Â 000 | |
Net Income | 60Â 000 | |
Total Assets | 6Â 496Â 000 | |
Total Equity | 5Â 446Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 720Â 000 | |
Expenditure | 624Â 000 | |
Operating Profit | 68Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 87Â 000 | |
Tax | 0 | |
Net Income | 60Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 305Â 000 | |
Total Current Assets | 190Â 000 | |
Total Assets | 6Â 496Â 000 | |
Total Retained Equity | 5Â 445Â 000 | |
Total Equity | 5Â 446Â 000 | |
Total Long-Term Debt | 1Â 039Â 000 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 6Â 496Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 720Â 000 | |
Revenue | 720Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 24Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 624Â 000 | |
Operating Profit | 68Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 16Â 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | 60Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 305Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 305Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 305Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 167Â 000 | |
Total Current Assets | 190Â 000 | |
Total Assets | 6Â 496Â 000 | |
Total Equity | 5Â 446Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 039Â 000 | |
Creditors | 10Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 10Â 000 | |
Total Equity and Debt | 6Â 496Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,1Â % | |
Debt-to-Equity Ratio | 0,19 | |
Operating Profit Margin | 9,44Â % | |
Current Ratio | 19 | |
Quick Ratio | 19 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | 100Â % |
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