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BORGESKOGEN 30 AS
5542 KARMSUND
Return on Equity
25,63Â %
Current Ratio
0,91
Debt-to-Equity Ratio
−22,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 051Â 000 | |
Net Income | −951 000 | |
Total Assets | 81Â 908Â 000 | |
Total Equity | −3 711 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 051Â 000 | |
Expenditure | 5Â 204Â 000 | |
Operating Profit | 2Â 847Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 4Â 067Â 000 | |
Financial Balance | −4 066 000 | |
Earnings Before Tax | −1 219 000 | |
Tax | −268 000 | |
Net Income | −951 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 80Â 205Â 000 | |
Total Current Assets | 1Â 703Â 000 | |
Total Assets | 81Â 908Â 000 | |
Total Retained Equity | −3 811 000 | |
Total Equity | −3 711 000 | |
Total Long-Term Debt | 83Â 754Â 000 | |
Total Current Debt | 1Â 865Â 000 | |
Total Equity and Debt | 81Â 908Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 8Â 051Â 000 | |
Revenue | 8Â 051Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 478Â 000 | |
Impairment | 777Â 000 | |
Expenditure | 5Â 204Â 000 | |
Operating Profit | 2Â 847Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 4Â 067Â 000 | |
Financial Balance | −4 066 000 | |
Dividends | 0 | |
Net Income | −951 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 077Â 000 | |
Real Eastate | 78Â 858Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 270Â 000 | |
Total Tangible Assets | 79Â 128Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 80Â 205Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1Â 703Â 000 | |
Total Assets | 81Â 908Â 000 | |
Total Equity | −3 711 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 83Â 754Â 000 | |
Creditors | 879Â 000 | |
Unpaid Taxes | 151Â 000 | |
Dividends | 0 | |
Other Current Debt | 835Â 000 | |
Total Current Debt | 1Â 865Â 000 | |
Total Equity and Debt | 81Â 908Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,63Â % | |
Debt-to-Equity Ratio | −22,57 | |
Operating Profit Margin | 35,36Â % | |
Current Ratio | 0,91 | |
Quick Ratio | 0,91 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100Â % |
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