BYGGMESTER SIMONSEN AS
4260 TORVASTAD
Return on Equity
29,42Â %
Current Ratio
2,14
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 510Â 000 | |
Net Income | 218Â 000 | |
Total Assets | 1Â 023Â 000 | |
Total Equity | 741Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 510Â 000 | |
Expenditure | 3Â 202Â 000 | |
Operating Profit | 309Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 308Â 000 | |
Tax | 89Â 000 | |
Net Income | 218Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 461Â 000 | |
Total Current Assets | 562Â 000 | |
Total Assets | 1Â 023Â 000 | |
Total Retained Equity | 711Â 000 | |
Total Equity | 741Â 000 | |
Total Long-Term Debt | 19Â 000 | |
Total Current Debt | 263Â 000 | |
Total Equity and Debt | 1Â 023Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 510Â 000 | |
Other Income | 0 | |
Revenue | 3Â 510Â 000 | |
Cost of Goods Sold | 2Â 018Â 000 | |
Salary Costs | 811Â 000 | |
Depreciation | 104Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 202Â 000 | |
Operating Profit | 309Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 218Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 37Â 000 | |
Fixtures | 390Â 000 | |
Total Tangible Assets | 427Â 000 | |
Total Fiancial Fixed Assets | 34Â 000 | |
Total Fixed Assets | 461Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 480Â 000 | |
Total Current Assets | 562Â 000 | |
Total Assets | 1Â 023Â 000 | |
Total Equity | 741Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 106Â 000 | |
Dividends | 0 | |
Other Current Debt | 86Â 000 | |
Total Current Debt | 263Â 000 | |
Total Equity and Debt | 1Â 023Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,42Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 8,8Â % | |
Current Ratio | 2,14 | |
Quick Ratio | 2,14 | |
Equity Ratio | 0,72 | |
Gross Profit Margin | 42,51Â % |
Rotate your device to see the full table