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BRÅSETHØGDA BORETTSLAG
3015 DRAMMEN
Return on Equity
−0,01 %
Current Ratio
16,89
Debt-to-Equity Ratio
1,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 523 000 | |
Net Income | −1 000 | |
Total Assets | 21 418 000 | |
Total Equity | 7 127 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 523 000 | |
Expenditure | 1 205 000 | |
Operating Profit | 319 000 | |
Financial Income | 6 000 | |
Financial Costs | 166 000 | |
Financial Balance | −160 000 | |
Earnings Before Tax | 159 000 | |
Tax | 0 | |
Net Income | −1 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19 442 000 | |
Total Current Assets | 1 976 000 | |
Total Assets | 21 418 000 | |
Total Retained Equity | 7 125 000 | |
Total Equity | 7 127 000 | |
Total Long-Term Debt | 14 174 000 | |
Total Current Debt | 117 000 | |
Total Equity and Debt | 21 418 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 523 000 | |
Revenue | 1 523 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | −68 000 | |
Depreciation | 2 000 | |
Impairment | 0 | |
Expenditure | 1 205 000 | |
Operating Profit | 319 000 | |
Financial Income | 6 000 | |
Financial Costs | 166 000 | |
Financial Balance | −160 000 | |
Dividends | 0 | |
Net Income | −1 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 19 429 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 13 000 | |
Total Tangible Assets | 19 442 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 19 442 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 842 000 | |
Total Current Assets | 1 976 000 | |
Total Assets | 21 418 000 | |
Total Equity | 7 127 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14 174 000 | |
Creditors | 104 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 13 000 | |
Total Current Debt | 117 000 | |
Total Equity and Debt | 21 418 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −0,01 % | |
Debt-to-Equity Ratio | 1,99 | |
Operating Profit Margin | 20,95 % | |
Current Ratio | 16,89 | |
Quick Ratio | 16,89 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 100 % |
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