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BORETTSLAGET ULSTADLØKKVEIEN 4
7067 TRONDHEIM
Return on Equity
−5,05 %
Current Ratio
3,45
Debt-to-Equity Ratio
−9,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 480 000 | |
Net Income | 96 000 | |
Total Assets | 15 678 000 | |
Total Equity | −1 900 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 480 000 | |
Expenditure | 279 000 | |
Operating Profit | 202 000 | |
Financial Income | 8 000 | |
Financial Costs | 114 000 | |
Financial Balance | −106 000 | |
Earnings Before Tax | 96 000 | |
Tax | 0 | |
Net Income | 96 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15 270 000 | |
Total Current Assets | 407 000 | |
Total Assets | 15 678 000 | |
Total Retained Equity | −1 940 000 | |
Total Equity | −1 900 000 | |
Total Long-Term Debt | 17 460 000 | |
Total Current Debt | 118 000 | |
Total Equity and Debt | 15 678 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 480 000 | |
Revenue | 480 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 40 000 | |
Depreciation | 24 000 | |
Impairment | 0 | |
Expenditure | 279 000 | |
Operating Profit | 202 000 | |
Financial Income | 8 000 | |
Financial Costs | 114 000 | |
Financial Balance | −106 000 | |
Dividends | 0 | |
Net Income | 96 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 15 175 000 | |
Machinery and Plant Facilities | 95 000 | |
Fixtures | 0 | |
Total Tangible Assets | 15 270 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15 270 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 370 000 | |
Total Current Assets | 407 000 | |
Total Assets | 15 678 000 | |
Total Equity | −1 900 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17 460 000 | |
Creditors | 21 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 97 000 | |
Total Current Debt | 118 000 | |
Total Equity and Debt | 15 678 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,05 % | |
Debt-to-Equity Ratio | −9,19 | |
Operating Profit Margin | 42,08 % | |
Current Ratio | 3,45 | |
Quick Ratio | 3,45 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 100 % |
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