POLARSIRKELEN BYGG HELGELAND AS
8626 MO I RANA
Return on Equity
4,02Â %
Current Ratio
0,95
Debt-to-Equity Ratio
1,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 144Â 000 | |
| Net Income | 15Â 000 | |
| Total Assets | 3Â 998Â 000 | |
| Total Equity | 373Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 144Â 000 | |
| Expenditure | 16Â 038Â 000 | |
| Operating Profit | 107Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 92Â 000 | |
| Financial Balance | −88 000 | |
| Earnings Before Tax | 19Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 15Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 153Â 000 | |
| Total Current Assets | 2Â 844Â 000 | |
| Total Assets | 3Â 998Â 000 | |
| Total Retained Equity | 343Â 000 | |
| Total Equity | 373Â 000 | |
| Total Long-Term Debt | 631Â 000 | |
| Total Current Debt | 2Â 994Â 000 | |
| Total Equity and Debt | 3Â 998Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16Â 144Â 000 | |
| Other Income | 0 | |
| Revenue | 16Â 144Â 000 | |
| Cost of Goods Sold | 8Â 541Â 000 | |
| Salary Costs | 5Â 362Â 000 | |
| Depreciation | 163Â 000 | |
| Impairment | 0 | |
| Expenditure | 16Â 038Â 000 | |
| Operating Profit | 107Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 92Â 000 | |
| Financial Balance | −88 000 | |
| Dividends | 0 | |
| Net Income | 15Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 153Â 000 | |
| Total Tangible Assets | 1Â 153Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 153Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 963Â 000 | |
| Total Current Assets | 2Â 844Â 000 | |
| Total Assets | 3Â 998Â 000 | |
| Total Equity | 373Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 631Â 000 | |
| Creditors | 1Â 483Â 000 | |
| Unpaid Taxes | 647Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 864Â 000 | |
| Total Current Debt | 2Â 994Â 000 | |
| Total Equity and Debt | 3Â 998Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,02Â % | |
| Debt-to-Equity Ratio | 1,69 | |
| Operating Profit Margin | 0,66Â % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 0,95 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 47,09Â % |
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