BYGGMESTER KJØLSTAD AS
7877 HØYLANDET
Return on Equity
516,55 %
Current Ratio
0,73
Debt-to-Equity Ratio
−16,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11 964 000 | |
Net Income | −718 000 | |
Total Assets | 5 024 000 | |
Total Equity | −139 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11 964 000 | |
Expenditure | 12 658 000 | |
Operating Profit | −695 000 | |
Financial Income | 71 000 | |
Financial Costs | 94 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | −718 000 | |
Tax | 0 | |
Net Income | −718 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 914 000 | |
Total Current Assets | 2 110 000 | |
Total Assets | 5 024 000 | |
Total Retained Equity | −797 000 | |
Total Equity | −139 000 | |
Total Long-Term Debt | 2 276 000 | |
Total Current Debt | 2 887 000 | |
Total Equity and Debt | 5 024 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11 954 000 | |
Other Income | 10 000 | |
Revenue | 11 964 000 | |
Cost of Goods Sold | 4 685 000 | |
Salary Costs | 5 792 000 | |
Depreciation | 208 000 | |
Impairment | 0 | |
Expenditure | 12 658 000 | |
Operating Profit | −695 000 | |
Financial Income | 71 000 | |
Financial Costs | 94 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | −718 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 596 000 | |
Machinery and Plant Facilities | 140 000 | |
Fixtures | 914 000 | |
Total Tangible Assets | 2 650 000 | |
Total Fiancial Fixed Assets | 264 000 | |
Total Fixed Assets | 2 914 000 | |
Stock | 564 000 | |
Total Investments | 0 | |
Cash, Bank | 50 000 | |
Total Current Assets | 2 110 000 | |
Total Assets | 5 024 000 | |
Total Equity | −139 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 276 000 | |
Creditors | 1 056 000 | |
Unpaid Taxes | 643 000 | |
Dividends | 0 | |
Other Current Debt | 789 000 | |
Total Current Debt | 2 887 000 | |
Total Equity and Debt | 5 024 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 516,55 % | |
Debt-to-Equity Ratio | −16,37 | |
Operating Profit Margin | −5,81 % | |
Current Ratio | 0,73 | |
Quick Ratio | 0,91 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 60,84 % |
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