BYGGMESTER PER CHRISTIAN THORKILDSEN AS
4624 KRISTIANSAND S
Return on Equity
71Â %
Current Ratio
1,67
Debt-to-Equity Ratio
0,96
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 643Â 000 | |
Net Income | 142Â 000 | |
Total Assets | 885Â 000 | |
Total Equity | 200Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 643Â 000 | |
Expenditure | 2Â 457Â 000 | |
Operating Profit | 187Â 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 183Â 000 | |
Tax | 40Â 000 | |
Net Income | 142Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 62Â 000 | |
Total Current Assets | 824Â 000 | |
Total Assets | 885Â 000 | |
Total Retained Equity | 170Â 000 | |
Total Equity | 200Â 000 | |
Total Long-Term Debt | 192Â 000 | |
Total Current Debt | 494Â 000 | |
Total Equity and Debt | 885Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 643Â 000 | |
Other Income | 0 | |
Revenue | 2Â 643Â 000 | |
Cost of Goods Sold | 1Â 312Â 000 | |
Salary Costs | 721Â 000 | |
Depreciation | 17Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 457Â 000 | |
Operating Profit | 187Â 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 000 | |
Financial Balance | −4 000 | |
Dividends | 150Â 000 | |
Net Income | 142Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 62Â 000 | |
Total Tangible Assets | 62Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 62Â 000 | |
Stock | 83Â 000 | |
Total Investments | 0 | |
Cash, Bank | 466Â 000 | |
Total Current Assets | 824Â 000 | |
Total Assets | 885Â 000 | |
Total Equity | 200Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 192Â 000 | |
Creditors | 155Â 000 | |
Unpaid Taxes | 76Â 000 | |
Dividends | 150Â 000 | |
Other Current Debt | 73Â 000 | |
Total Current Debt | 494Â 000 | |
Total Equity and Debt | 885Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71Â % | |
Debt-to-Equity Ratio | 0,96 | |
Operating Profit Margin | 7,08Â % | |
Current Ratio | 1,67 | |
Quick Ratio | 2 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 50,36Â % |
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