BERGERHØGDA BOLIGSAMEIE
1400 SKI
Return on Equity
145,05 %
Current Ratio
11,86
Debt-to-Equity Ratio
−1,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 016 000 | |
Net Income | −3 603 000 | |
Total Assets | 1 554 000 | |
Total Equity | −2 484 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 016 000 | |
Expenditure | 4 521 000 | |
Operating Profit | −3 505 000 | |
Financial Income | 18 000 | |
Financial Costs | 116 000 | |
Financial Balance | −98 000 | |
Earnings Before Tax | −3 603 000 | |
Tax | 0 | |
Net Income | −3 603 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1 554 000 | |
Total Assets | 1 554 000 | |
Total Retained Equity | −2 484 000 | |
Total Equity | −2 484 000 | |
Total Long-Term Debt | 3 907 000 | |
Total Current Debt | 131 000 | |
Total Equity and Debt | 1 554 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 016 000 | |
Revenue | 1 016 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 57 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4 521 000 | |
Operating Profit | −3 505 000 | |
Financial Income | 18 000 | |
Financial Costs | 116 000 | |
Financial Balance | −98 000 | |
Dividends | 0 | |
Net Income | −3 603 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 377 000 | |
Total Current Assets | 1 554 000 | |
Total Assets | 1 554 000 | |
Total Equity | −2 484 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 907 000 | |
Creditors | 126 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5 000 | |
Total Current Debt | 131 000 | |
Total Equity and Debt | 1 554 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 145,05 % | |
Debt-to-Equity Ratio | −1,57 | |
Operating Profit Margin | −344,98 % | |
Current Ratio | 11,86 | |
Quick Ratio | 11,86 | |
Equity Ratio | −1,6 | |
Gross Profit Margin | 100 % |
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