BU EIENDOMSSELSKAP AS
4262 AVALDSNES
Return on Equity
−3,2 %
Current Ratio
0,45
Debt-to-Equity Ratio
1,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 251 000 | |
Net Income | −204 000 | |
Total Assets | 17 163 000 | |
Total Equity | 6 375 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 251 000 | |
Expenditure | 970 000 | |
Operating Profit | 281 000 | |
Financial Income | 0 | |
Financial Costs | 424 000 | |
Financial Balance | −424 000 | |
Earnings Before Tax | −142 000 | |
Tax | 62 000 | |
Net Income | −204 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16 030 000 | |
Total Current Assets | 1 132 000 | |
Total Assets | 17 163 000 | |
Total Retained Equity | −1 758 000 | |
Total Equity | 6 375 000 | |
Total Long-Term Debt | 8 260 000 | |
Total Current Debt | 2 527 000 | |
Total Equity and Debt | 17 163 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 251 000 | |
Other Income | 0 | |
Revenue | 1 251 000 | |
Cost of Goods Sold | 24 000 | |
Salary Costs | 0 | |
Depreciation | 668 000 | |
Impairment | 0 | |
Expenditure | 970 000 | |
Operating Profit | 281 000 | |
Financial Income | 0 | |
Financial Costs | 424 000 | |
Financial Balance | −424 000 | |
Dividends | 0 | |
Net Income | −204 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 16 015 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15 000 | |
Total Tangible Assets | 16 030 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 16 030 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1 132 000 | |
Total Assets | 17 163 000 | |
Total Equity | 6 375 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 260 000 | |
Creditors | 13 000 | |
Unpaid Taxes | 52 000 | |
Dividends | 0 | |
Other Current Debt | 2 463 000 | |
Total Current Debt | 2 527 000 | |
Total Equity and Debt | 17 163 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,2 % | |
Debt-to-Equity Ratio | 1,3 | |
Operating Profit Margin | 22,46 % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,45 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 98,08 % |
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