company

VARDØBRUKET AS

9990 BÅTSFJORD

Return on Equity
99,65 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0,07
Key figures (NOK)2022
Revenue69 523 000
Net Income−2 590 000
Total Assets18 451 000
Total Equity−2 599 000
Income (NOK)2022
Revenue69 523 000
Expenditure72 418 000
Operating Profit−2 894 000
Financial Income100 000
Financial Costs516 000
Financial Balance−416 000
Earnings Before Tax−3 309 000
Tax−719 000
Net Income−2 590 000
Balance (NOK)2022
Total Fixed Assets15 176 000
Total Current Assets3 275 000
Total Assets18 451 000
Total Retained Equity−7 569 000
Total Equity−2 599 000
Total Long-Term Debt193 000
Total Current Debt20 857 000
Total Equity and Debt18 451 000
Cash flow (NOK)2022
Sales Income69 424 000
Other Income99 000
Revenue69 523 000
Cost of Goods Sold56 561 000
Salary Costs8 668 000
Depreciation1 276 000
Impairment0
Expenditure72 418 000
Operating Profit−2 894 000
Financial Income100 000
Financial Costs516 000
Financial Balance−416 000
Dividends0
Net Income−2 590 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets1 743 000
Real Eastate4 992 000
Machinery and Plant Facilities4 923 000
Fixtures1 300 000
Total Tangible Assets12 306 000
Total Fiancial Fixed Assets1 127 000
Total Fixed Assets15 176 000
Stock0
Total Investments0
Cash, Bank334 000
Total Current Assets3 275 000
Total Assets18 451 000
Total Equity−2 599 000
Short-Term Group Debt17 383 000
Total Long-Term Debt193 000
Creditors2 145 000
Unpaid Taxes443 000
Dividends0
Other Current Debt886 000
Total Current Debt20 857 000
Total Equity and Debt18 451 000
Financial indicators2022
Return on Equity99,65 %
Debt-to-Equity Ratio−0,07
Operating Profit Margin−4,16 %
Current Ratio0,16
Quick Ratio0,16
Equity Ratio−0,14
Gross Profit Margin18,64 %
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