BYGGMESTER JENS FRØNE AS
1870 ØRJE
Return on Equity
109,38 %
Current Ratio
1,32
Debt-to-Equity Ratio
2,09
Key figures (NOK) | 2022 |
---|---|
Revenue | 22 319 000 |
Net Income | 1 470 000 |
Total Assets | 8 933 000 |
Total Equity | 1 344 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 22 319 000 |
Expenditure | 20 359 000 |
Operating Profit | 1 959 000 |
Financial Income | 1 000 |
Financial Costs | 68 000 |
Financial Balance | −67 000 |
Earnings Before Tax | 1 892 000 |
Tax | 422 000 |
Net Income | 1 470 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 613 000 |
Total Current Assets | 6 320 000 |
Total Assets | 8 933 000 |
Total Retained Equity | 1 314 000 |
Total Equity | 1 344 000 |
Total Long-Term Debt | 2 813 000 |
Total Current Debt | 4 775 000 |
Total Equity and Debt | 8 933 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 21 899 000 |
Other Income | 420 000 |
Revenue | 22 319 000 |
Cost of Goods Sold | 8 237 000 |
Salary Costs | 6 661 000 |
Depreciation | 496 000 |
Impairment | 0 |
Expenditure | 20 359 000 |
Operating Profit | 1 959 000 |
Financial Income | 1 000 |
Financial Costs | 68 000 |
Financial Balance | −67 000 |
Dividends | 0 |
Net Income | 1 470 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 2 103 000 |
Total Tangible Assets | 2 103 000 |
Total Fiancial Fixed Assets | 509 000 |
Total Fixed Assets | 2 613 000 |
Stock | 46 000 |
Total Investments | 0 |
Cash, Bank | 1 821 000 |
Total Current Assets | 6 320 000 |
Total Assets | 8 933 000 |
Total Equity | 1 344 000 |
Short-Term Group Debt | 200 000 |
Total Long-Term Debt | 2 813 000 |
Creditors | 2 151 000 |
Unpaid Taxes | 919 000 |
Dividends | 0 |
Other Current Debt | 1 212 000 |
Total Current Debt | 4 775 000 |
Total Equity and Debt | 8 933 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 109,38 % |
Debt-to-Equity Ratio | 2,09 |
Operating Profit Margin | 8,78 % |
Current Ratio | 1,32 |
Quick Ratio | 1,34 |
Equity Ratio | 0,15 |
Gross Profit Margin | 63,09 % |
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