company

TREKLØVER 1 BORETTSLAG

4017 STAVANGER

Return on Equity
−13,84 %
Current Ratio
4,89
Debt-to-Equity Ratio
9,03
Key figures (NOK)2022
Revenue2 191 000
Net Income−529 000
Total Assets38 505 000
Total Equity3 823 000
Income (NOK)2022
Revenue2 191 000
Expenditure2 130 000
Operating Profit61 000
Financial Income10 000
Financial Costs599 000
Financial Balance−589 000
Earnings Before Tax−507 000
Tax0
Net Income−529 000
Balance (NOK)2022
Total Fixed Assets37 674 000
Total Current Assets831 000
Total Assets38 505 000
Total Retained Equity3 821 000
Total Equity3 823 000
Total Long-Term Debt34 512 000
Total Current Debt170 000
Total Equity and Debt38 505 000
Cash flow (NOK)2022
Sales Income0
Other Income1 623 000
Revenue2 191 000
Cost of Goods Sold0
Salary Costs113 000
Depreciation7 000
Impairment0
Expenditure2 130 000
Operating Profit61 000
Financial Income10 000
Financial Costs599 000
Financial Balance−589 000
Dividends0
Net Income−529 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate37 640 000
Machinery and Plant Facilities0
Fixtures34 000
Total Tangible Assets37 674 000
Total Fiancial Fixed Assets0
Total Fixed Assets37 674 000
Stock0
Total Investments0
Cash, Bank708 000
Total Current Assets831 000
Total Assets38 505 000
Total Equity3 823 000
Short-Term Group Debt0
Total Long-Term Debt34 512 000
Creditors131 000
Unpaid Taxes13 000
Dividends0
Other Current Debt26 000
Total Current Debt170 000
Total Equity and Debt38 505 000
Financial indicators2022
Return on Equity−13,84 %
Debt-to-Equity Ratio9,03
Operating Profit Margin2,78 %
Current Ratio4,89
Quick Ratio4,89
Equity Ratio0,1
Gross Profit Margin100 %
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