VB HEISTAD RØRLEGGERFORRETNING AS
3948 PORSGRUNN
Return on Equity
82,63 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 17 076 000 |
Net Income | 3 297 000 |
Total Assets | 18 367 000 |
Total Equity | 3 990 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 17 076 000 |
Expenditure | 13 218 000 |
Operating Profit | 3 859 000 |
Financial Income | 305 000 |
Financial Costs | 3 000 |
Financial Balance | 302 000 |
Earnings Before Tax | 4 160 000 |
Tax | 862 000 |
Net Income | 3 297 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 510 000 |
Total Current Assets | 17 857 000 |
Total Assets | 18 367 000 |
Total Retained Equity | 0 |
Total Equity | 3 990 000 |
Total Long-Term Debt | 123 000 |
Total Current Debt | 14 254 000 |
Total Equity and Debt | 18 367 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 16 724 000 |
Other Income | 352 000 |
Revenue | 17 076 000 |
Cost of Goods Sold | 4 865 000 |
Salary Costs | 6 282 000 |
Depreciation | 255 000 |
Impairment | 0 |
Expenditure | 13 218 000 |
Operating Profit | 3 859 000 |
Financial Income | 305 000 |
Financial Costs | 3 000 |
Financial Balance | 302 000 |
Dividends | 0 |
Net Income | 3 297 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 510 000 |
Total Tangible Assets | 510 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 510 000 |
Stock | 554 000 |
Total Investments | 0 |
Cash, Bank | 3 075 000 |
Total Current Assets | 17 857 000 |
Total Assets | 18 367 000 |
Total Equity | 3 990 000 |
Short-Term Group Debt | 10 692 000 |
Total Long-Term Debt | 123 000 |
Creditors | 433 000 |
Unpaid Taxes | 1 282 000 |
Dividends | 0 |
Other Current Debt | 1 068 000 |
Total Current Debt | 14 254 000 |
Total Equity and Debt | 18 367 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 82,63 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 22,6 % |
Current Ratio | 1,25 |
Quick Ratio | 1,3 |
Equity Ratio | 0,22 |
Gross Profit Margin | 71,51 % |
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