BUNADROSEN AS
1440 DRØBAK
Return on Equity
3,68Â %
Current Ratio
1,67
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 390Â 000 | |
Net Income | 272Â 000 | |
Total Assets | 13Â 496Â 000 | |
Total Equity | 7Â 382Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 390Â 000 | |
Expenditure | 18Â 725Â 000 | |
Operating Profit | 1Â 666Â 000 | |
Financial Income | 242Â 000 | |
Financial Costs | 1Â 257Â 000 | |
Financial Balance | −1 015 000 | |
Earnings Before Tax | 650Â 000 | |
Tax | 379Â 000 | |
Net Income | 272Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 456Â 000 | |
Total Current Assets | 10Â 040Â 000 | |
Total Assets | 13Â 496Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 7Â 382Â 000 | |
Total Long-Term Debt | 110Â 000 | |
Total Current Debt | 6Â 005Â 000 | |
Total Equity and Debt | 13Â 496Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 333Â 000 | |
Other Income | 57Â 000 | |
Revenue | 20Â 390Â 000 | |
Cost of Goods Sold | 11Â 342Â 000 | |
Salary Costs | 5Â 003Â 000 | |
Depreciation | 177Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 725Â 000 | |
Operating Profit | 1Â 666Â 000 | |
Financial Income | 242Â 000 | |
Financial Costs | 1Â 257Â 000 | |
Financial Balance | −1 015 000 | |
Dividends | 350Â 000 | |
Net Income | 272Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 142Â 000 | |
Total Intangible Assets | 142Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 92Â 000 | |
Fixtures | 257Â 000 | |
Total Tangible Assets | 349Â 000 | |
Total Fiancial Fixed Assets | 2Â 966Â 000 | |
Total Fixed Assets | 3Â 456Â 000 | |
Stock | 2Â 473Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 488Â 000 | |
Total Current Assets | 10Â 040Â 000 | |
Total Assets | 13Â 496Â 000 | |
Total Equity | 7Â 382Â 000 | |
Short-Term Group Debt | 148Â 000 | |
Total Long-Term Debt | 110Â 000 | |
Creditors | 862Â 000 | |
Unpaid Taxes | 1Â 084Â 000 | |
Dividends | 350Â 000 | |
Other Current Debt | 3Â 173Â 000 | |
Total Current Debt | 6Â 005Â 000 | |
Total Equity and Debt | 13Â 496Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,68Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 8,17Â % | |
Current Ratio | 1,67 | |
Quick Ratio | 2,84 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 44,37Â % |
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