FEIRING ASFALT AS
1475 FINSTADJORDET
Return on Equity
172,88 %
Current Ratio
0,46
Debt-to-Equity Ratio
4,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 193 528 000 | |
Net Income | 15 345 000 | |
Total Assets | 102 266 000 | |
Total Equity | 8 876 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 193 528 000 | |
Expenditure | 172 615 000 | |
Operating Profit | 20 914 000 | |
Financial Income | 622 000 | |
Financial Costs | 1 861 000 | |
Financial Balance | −1 239 000 | |
Earnings Before Tax | 19 675 000 | |
Tax | 4 329 000 | |
Net Income | 15 345 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 76 438 000 | |
Total Current Assets | 25 828 000 | |
Total Assets | 102 266 000 | |
Total Retained Equity | 3 636 000 | |
Total Equity | 8 876 000 | |
Total Long-Term Debt | 37 729 000 | |
Total Current Debt | 55 661 000 | |
Total Equity and Debt | 102 266 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 192 052 000 | |
Other Income | 1 476 000 | |
Revenue | 193 528 000 | |
Cost of Goods Sold | 118 989 000 | |
Salary Costs | 13 658 000 | |
Depreciation | 6 579 000 | |
Impairment | 0 | |
Expenditure | 172 615 000 | |
Operating Profit | 20 914 000 | |
Financial Income | 622 000 | |
Financial Costs | 1 861 000 | |
Financial Balance | −1 239 000 | |
Dividends | 0 | |
Net Income | 15 345 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8 668 000 | |
Machinery and Plant Facilities | 65 612 000 | |
Fixtures | 0 | |
Total Tangible Assets | 74 279 000 | |
Total Fiancial Fixed Assets | 2 159 000 | |
Total Fixed Assets | 76 438 000 | |
Stock | 3 695 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 25 828 000 | |
Total Assets | 102 266 000 | |
Total Equity | 8 876 000 | |
Short-Term Group Debt | 19 015 000 | |
Total Long-Term Debt | 37 729 000 | |
Creditors | 13 559 000 | |
Unpaid Taxes | 3 775 000 | |
Dividends | 0 | |
Other Current Debt | 17 649 000 | |
Total Current Debt | 55 661 000 | |
Total Equity and Debt | 102 266 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 172,88 % | |
Debt-to-Equity Ratio | 4,25 | |
Operating Profit Margin | 10,81 % | |
Current Ratio | 0,46 | |
Quick Ratio | 0,5 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 38,52 % |
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