BORETTSLAGET JENS BJELKES GT 11
0569 OSLO
Return on Equity
−10,45 %
Current Ratio
40,97
Debt-to-Equity Ratio
0,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 422Â 000 | |
Net Income | −747 000 | |
Total Assets | 12Â 897Â 000 | |
Total Equity | 7Â 145Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 422Â 000 | |
Expenditure | 1Â 154Â 000 | |
Operating Profit | −732 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 20Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | −747 000 | |
Tax | 0 | |
Net Income | −747 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 11Â 586Â 000 | |
Total Current Assets | 1Â 311Â 000 | |
Total Assets | 12Â 897Â 000 | |
Total Retained Equity | 7Â 144Â 000 | |
Total Equity | 7Â 145Â 000 | |
Total Long-Term Debt | 5Â 720Â 000 | |
Total Current Debt | 32Â 000 | |
Total Equity and Debt | 12Â 897Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 365Â 000 | |
Other Income | 57Â 000 | |
Revenue | 422Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 17Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 154Â 000 | |
Operating Profit | −732 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 20Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | −747 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11Â 586Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 11Â 586Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 11Â 586Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 107Â 000 | |
Total Current Assets | 1Â 311Â 000 | |
Total Assets | 12Â 897Â 000 | |
Total Equity | 7Â 145Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 720Â 000 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 27Â 000 | |
Total Current Debt | 32Â 000 | |
Total Equity and Debt | 12Â 897Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −10,45 % | |
Debt-to-Equity Ratio | 0,8 | |
Operating Profit Margin | −173,46 % | |
Current Ratio | 40,97 | |
Quick Ratio | 40,97 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 100Â % |
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