
BORETTSLAGET LUNDEN 24/26
0179 OSLO
Return on Equity
5,97Â %
Current Ratio
8,74
Debt-to-Equity Ratio
10,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 027Â 000 | |
Net Income | 418Â 000 | |
Total Assets | 79Â 934Â 000 | |
Total Equity | 7Â 005Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 027Â 000 | |
Expenditure | 2Â 171Â 000 | |
Operating Profit | 856Â 000 | |
Financial Income | 39Â 000 | |
Financial Costs | 478Â 000 | |
Financial Balance | −439 000 | |
Earnings Before Tax | 418Â 000 | |
Tax | 0 | |
Net Income | 418Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 76Â 142Â 000 | |
Total Current Assets | 3Â 793Â 000 | |
Total Assets | 79Â 934Â 000 | |
Total Retained Equity | 7Â 000Â 000 | |
Total Equity | 7Â 005Â 000 | |
Total Long-Term Debt | 72Â 495Â 000 | |
Total Current Debt | 434Â 000 | |
Total Equity and Debt | 79Â 934Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 027Â 000 | |
Revenue | 3Â 027Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 137Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 171Â 000 | |
Operating Profit | 856Â 000 | |
Financial Income | 39Â 000 | |
Financial Costs | 478Â 000 | |
Financial Balance | −439 000 | |
Dividends | 0 | |
Net Income | 418Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 72Â 942Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3Â 200Â 000 | |
Total Tangible Assets | 76Â 142Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 76Â 142Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 546Â 000 | |
Total Current Assets | 3Â 793Â 000 | |
Total Assets | 79Â 934Â 000 | |
Total Equity | 7Â 005Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 72Â 495Â 000 | |
Creditors | 274Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 160Â 000 | |
Total Current Debt | 434Â 000 | |
Total Equity and Debt | 79Â 934Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,97Â % | |
Debt-to-Equity Ratio | 10,35 | |
Operating Profit Margin | 28,28Â % | |
Current Ratio | 8,74 | |
Quick Ratio | 8,74 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 100Â % |
