VINDALSÅSEN BORETTSLAG
3717 SKIEN
Return on Equity
−3,92 %
Current Ratio
21,13
Debt-to-Equity Ratio
26,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 269 000 | |
| Net Income | −8 000 | |
| Total Assets | 5 582 000 | |
| Total Equity | 204 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 269 000 | |
| Expenditure | 178 000 | |
| Operating Profit | 91 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 102 000 | |
| Financial Balance | −99 000 | |
| Earnings Before Tax | −8 000 | |
| Tax | 0 | |
| Net Income | −8 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 413 000 | |
| Total Current Assets | 169 000 | |
| Total Assets | 5 582 000 | |
| Total Retained Equity | 204 000 | |
| Total Equity | 204 000 | |
| Total Long-Term Debt | 5 370 000 | |
| Total Current Debt | 8 000 | |
| Total Equity and Debt | 5 582 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 269 000 | |
| Revenue | 269 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 178 000 | |
| Operating Profit | 91 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 102 000 | |
| Financial Balance | −99 000 | |
| Dividends | 0 | |
| Net Income | −8 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 385 000 | |
| Machinery and Plant Facilities | 28 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5 413 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 413 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 164 000 | |
| Total Current Assets | 169 000 | |
| Total Assets | 5 582 000 | |
| Total Equity | 204 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 370 000 | |
| Creditors | 8 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 8 000 | |
| Total Equity and Debt | 5 582 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,92 % | |
| Debt-to-Equity Ratio | 26,32 | |
| Operating Profit Margin | 33,83 % | |
| Current Ratio | 21,13 | |
| Quick Ratio | 21,13 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 100 % |
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