ØRJE BORETTSLAG AL
1870 ØRJE
Return on Equity
−9,28 %
Current Ratio
2,23
Debt-to-Equity Ratio
2,89
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 490 000 | |
| Net Income | −45 000 | |
| Total Assets | 1 970 000 | |
| Total Equity | 485 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 490 000 | |
| Expenditure | 459 000 | |
| Operating Profit | 31 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 81 000 | |
| Financial Balance | −76 000 | |
| Earnings Before Tax | −45 000 | |
| Tax | 0 | |
| Net Income | −45 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 785 000 | |
| Total Current Assets | 185 000 | |
| Total Assets | 1 970 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 485 000 | |
| Total Long-Term Debt | 1 400 000 | |
| Total Current Debt | 83 000 | |
| Total Equity and Debt | 1 968 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 490 000 | |
| Revenue | 490 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 21 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 459 000 | |
| Operating Profit | 31 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 81 000 | |
| Financial Balance | −76 000 | |
| Dividends | 0 | |
| Net Income | −45 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1 785 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1 785 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 785 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 180 000 | |
| Total Current Assets | 185 000 | |
| Total Assets | 1 970 000 | |
| Total Equity | 485 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 400 000 | |
| Creditors | 83 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 83 000 | |
| Total Equity and Debt | 1 968 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −9,28 % | |
| Debt-to-Equity Ratio | 2,89 | |
| Operating Profit Margin | 6,33 % | |
| Current Ratio | 2,23 | |
| Quick Ratio | 2,23 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 100 % |
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