FJORDLY BARNEHAGE
6711 BRYGGJA
Return on Equity
9,77Â %
Current Ratio
8,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 929Â 000 | |
Net Income | 697Â 000 | |
Total Assets | 7Â 953Â 000 | |
Total Equity | 7Â 133Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 929Â 000 | |
Expenditure | 5Â 267Â 000 | |
Operating Profit | 662Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 0 | |
Financial Balance | 35Â 000 | |
Earnings Before Tax | 697Â 000 | |
Tax | 0 | |
Net Income | 697Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 056Â 000 | |
Total Current Assets | 6Â 897Â 000 | |
Total Assets | 7Â 953Â 000 | |
Total Retained Equity | 7Â 133Â 000 | |
Total Equity | 7Â 133Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 820Â 000 | |
Total Equity and Debt | 7Â 953Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 933Â 000 | |
Other Income | 4Â 996Â 000 | |
Revenue | 5Â 929Â 000 | |
Cost of Goods Sold | 102Â 000 | |
Salary Costs | 4Â 091Â 000 | |
Depreciation | 130Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 267Â 000 | |
Operating Profit | 662Â 000 | |
Financial Income | 35Â 000 | |
Financial Costs | 0 | |
Financial Balance | 35Â 000 | |
Dividends | 0 | |
Net Income | 697Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 056Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 056Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 056Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 486Â 000 | |
Total Current Assets | 6Â 897Â 000 | |
Total Assets | 7Â 953Â 000 | |
Total Equity | 7Â 133Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 179Â 000 | |
Unpaid Taxes | 261Â 000 | |
Dividends | 0 | |
Other Current Debt | 379Â 000 | |
Total Current Debt | 820Â 000 | |
Total Equity and Debt | 7Â 953Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,77Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 11,17Â % | |
Current Ratio | 8,41 | |
Quick Ratio | 8,41 | |
Equity Ratio | 0,9 | |
Gross Profit Margin | 98,28Â % |
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