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BILHUSET BREKSTAD AS
7100 RISSA
Return on Equity
6,53Â %
Current Ratio
3,88
Debt-to-Equity Ratio
1,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 096Â 000 | |
Net Income | 426Â 000 | |
Total Assets | 17Â 462Â 000 | |
Total Equity | 6Â 528Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 096Â 000 | |
Expenditure | 1Â 136Â 000 | |
Operating Profit | 961Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 417Â 000 | |
Financial Balance | −415 000 | |
Earnings Before Tax | 546Â 000 | |
Tax | 120Â 000 | |
Net Income | 426Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 751Â 000 | |
Total Current Assets | 2Â 710Â 000 | |
Total Assets | 17Â 462Â 000 | |
Total Retained Equity | 1Â 548Â 000 | |
Total Equity | 6Â 528Â 000 | |
Total Long-Term Debt | 10Â 235Â 000 | |
Total Current Debt | 699Â 000 | |
Total Equity and Debt | 17Â 462Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 096Â 000 | |
Revenue | 2Â 096Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 794Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 136Â 000 | |
Operating Profit | 961Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 417Â 000 | |
Financial Balance | −415 000 | |
Dividends | 0 | |
Net Income | 426Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 141Â 000 | |
Real Eastate | 14Â 611Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 14Â 611Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 751Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 485Â 000 | |
Total Current Assets | 2Â 710Â 000 | |
Total Assets | 17Â 462Â 000 | |
Total Equity | 6Â 528Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 235Â 000 | |
Creditors | 214Â 000 | |
Unpaid Taxes | 41Â 000 | |
Dividends | 0 | |
Other Current Debt | 221Â 000 | |
Total Current Debt | 699Â 000 | |
Total Equity and Debt | 17Â 462Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,53Â % | |
Debt-to-Equity Ratio | 1,57 | |
Operating Profit Margin | 45,85Â % | |
Current Ratio | 3,88 | |
Quick Ratio | 3,88 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 100Â % |
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