BODAHL-JOHANSEN & CO AS
1630 GAMLE FREDRIKSTAD
Return on Equity
10,12Â %
Current Ratio
1,64
Debt-to-Equity Ratio
0,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 150Â 719Â 000 | |
Net Income | 4Â 435Â 000 | |
Total Assets | 109Â 642Â 000 | |
Total Equity | 43Â 818Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 150Â 719Â 000 | |
Expenditure | 142Â 902Â 000 | |
Operating Profit | 7Â 817Â 000 | |
Financial Income | 434Â 000 | |
Financial Costs | 2Â 313Â 000 | |
Financial Balance | −1 879 000 | |
Earnings Before Tax | 5Â 937Â 000 | |
Tax | 1Â 503Â 000 | |
Net Income | 4Â 435Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 42Â 156Â 000 | |
Total Current Assets | 67Â 486Â 000 | |
Total Assets | 109Â 642Â 000 | |
Total Retained Equity | 42Â 116Â 000 | |
Total Equity | 43Â 818Â 000 | |
Total Long-Term Debt | 24Â 785Â 000 | |
Total Current Debt | 41Â 039Â 000 | |
Total Equity and Debt | 109Â 642Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 149Â 298Â 000 | |
Other Income | 1Â 421Â 000 | |
Revenue | 150Â 719Â 000 | |
Cost of Goods Sold | 72Â 555Â 000 | |
Salary Costs | 40Â 424Â 000 | |
Depreciation | 1Â 810Â 000 | |
Impairment | 0 | |
Expenditure | 142Â 902Â 000 | |
Operating Profit | 7Â 817Â 000 | |
Financial Income | 434Â 000 | |
Financial Costs | 2Â 313Â 000 | |
Financial Balance | −1 879 000 | |
Dividends | 0 | |
Net Income | 4Â 435Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1Â 305Â 000 | |
Total Intangible Assets | 1Â 305Â 000 | |
Real Eastate | 32Â 560Â 000 | |
Machinery and Plant Facilities | 6Â 545Â 000 | |
Fixtures | 1Â 740Â 000 | |
Total Tangible Assets | 40Â 846Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 42Â 156Â 000 | |
Stock | 59Â 788Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 939Â 000 | |
Total Current Assets | 67Â 486Â 000 | |
Total Assets | 109Â 642Â 000 | |
Total Equity | 43Â 818Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 24Â 785Â 000 | |
Creditors | 16Â 715Â 000 | |
Unpaid Taxes | 8Â 426Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 348Â 000 | |
Total Current Debt | 41Â 039Â 000 | |
Total Equity and Debt | 109Â 642Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,12Â % | |
Debt-to-Equity Ratio | 0,57 | |
Operating Profit Margin | 5,19Â % | |
Current Ratio | 1,64 | |
Quick Ratio | −3,6 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 51,86Â % |
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