BYGGMESTER ALF DAHL AS
3145 TJØME
Return on Equity
74,39Â %
Current Ratio
0,99
Debt-to-Equity Ratio
10,94
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 8Â 102Â 000 |
| Net Income | 122Â 000 |
| Total Assets | 3Â 711Â 000 |
| Total Equity | 164Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 8Â 102Â 000 |
| Expenditure | 7Â 737Â 000 |
| Operating Profit | 366Â 000 |
| Financial Income | 0 |
| Financial Costs | 244Â 000 |
| Financial Balance | −244 000 |
| Earnings Before Tax | 122Â 000 |
| Tax | 0 |
| Net Income | 122Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 976Â 000 |
| Total Current Assets | 1Â 735Â 000 |
| Total Assets | 3Â 711Â 000 |
| Total Retained Equity | 89Â 000 |
| Total Equity | 164Â 000 |
| Total Long-Term Debt | 1Â 794Â 000 |
| Total Current Debt | 1Â 753Â 000 |
| Total Equity and Debt | 3Â 711Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8Â 044Â 000 |
| Other Income | 58Â 000 |
| Revenue | 8Â 102Â 000 |
| Cost of Goods Sold | 5Â 207Â 000 |
| Salary Costs | 1Â 574Â 000 |
| Depreciation | 107Â 000 |
| Impairment | 0 |
| Expenditure | 7Â 737Â 000 |
| Operating Profit | 366Â 000 |
| Financial Income | 0 |
| Financial Costs | 244Â 000 |
| Financial Balance | −244 000 |
| Dividends | 100Â 000 |
| Net Income | 122Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 794Â 000 |
| Machinery and Plant Facilities | 164Â 000 |
| Fixtures | 18Â 000 |
| Total Tangible Assets | 1Â 976Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 976Â 000 |
| Stock | 2Â 000 |
| Total Investments | 0 |
| Cash, Bank | 143Â 000 |
| Total Current Assets | 1Â 735Â 000 |
| Total Assets | 3Â 711Â 000 |
| Total Equity | 164Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 794Â 000 |
| Creditors | 1Â 061Â 000 |
| Unpaid Taxes | 268Â 000 |
| Dividends | 100Â 000 |
| Other Current Debt | 397Â 000 |
| Total Current Debt | 1Â 753Â 000 |
| Total Equity and Debt | 3Â 711Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 74,39Â % |
| Debt-to-Equity Ratio | 10,94 |
| Operating Profit Margin | 4,52Â % |
| Current Ratio | 0,99 |
| Quick Ratio | 0,99 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 35,73Â % |
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