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BULK EIENDOM FAREX AS
0279 OSLO
Return on Equity
−17,6 %
Current Ratio
6,58
Debt-to-Equity Ratio
3,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18 739 000 | |
Net Income | −9 638 000 | |
Total Assets | 262 824 000 | |
Total Equity | 54 750 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18 739 000 | |
Expenditure | 10 220 000 | |
Operating Profit | 8 519 000 | |
Financial Income | 236 000 | |
Financial Costs | 18 275 000 | |
Financial Balance | −18 039 000 | |
Earnings Before Tax | −9 520 000 | |
Tax | 118 000 | |
Net Income | −9 638 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 236 334 000 | |
Total Current Assets | 26 490 000 | |
Total Assets | 262 824 000 | |
Total Retained Equity | 53 257 000 | |
Total Equity | 54 750 000 | |
Total Long-Term Debt | 204 047 000 | |
Total Current Debt | 4 027 000 | |
Total Equity and Debt | 262 824 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18 716 000 | |
Other Income | 24 000 | |
Revenue | 18 739 000 | |
Cost of Goods Sold | 1 058 000 | |
Salary Costs | 0 | |
Depreciation | 6 567 000 | |
Impairment | 0 | |
Expenditure | 10 220 000 | |
Operating Profit | 8 519 000 | |
Financial Income | 236 000 | |
Financial Costs | 18 275 000 | |
Financial Balance | −18 039 000 | |
Dividends | 0 | |
Net Income | −9 638 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 214 663 000 | |
Machinery and Plant Facilities | 298 000 | |
Fixtures | 0 | |
Total Tangible Assets | 214 961 000 | |
Total Fiancial Fixed Assets | 21 372 000 | |
Total Fixed Assets | 236 334 000 | |
Stock | 48 000 | |
Total Investments | 0 | |
Cash, Bank | 17 823 000 | |
Total Current Assets | 26 490 000 | |
Total Assets | 262 824 000 | |
Total Equity | 54 750 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 204 047 000 | |
Creditors | 1 822 000 | |
Unpaid Taxes | 66 000 | |
Dividends | 0 | |
Other Current Debt | 2 139 000 | |
Total Current Debt | 4 027 000 | |
Total Equity and Debt | 262 824 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −17,6 % | |
Debt-to-Equity Ratio | 3,73 | |
Operating Profit Margin | 45,46 % | |
Current Ratio | 6,58 | |
Quick Ratio | 6,66 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 94,35 % |
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