BORØYA VANNVERK SA
4640 SØGNE
Return on Equity
2,15 %
Current Ratio
14,32
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2018 |
|---|---|
| Revenue | 343 000 |
| Net Income | 65 000 |
| Total Assets | 3 073 000 |
| Total Equity | 3 026 000 |
| Income (NOK) | 2018 |
|---|---|
| Revenue | 343 000 |
| Expenditure | 282 000 |
| Operating Profit | 62 000 |
| Financial Income | 3 000 |
| Financial Costs | 0 |
| Financial Balance | 3 000 |
| Earnings Before Tax | 65 000 |
| Tax | 0 |
| Net Income | 65 000 |
| Balance (NOK) | 2018 |
|---|---|
| Total Fixed Assets | 2 400 000 |
| Total Current Assets | 673 000 |
| Total Assets | 3 073 000 |
| Total Retained Equity | 626 000 |
| Total Equity | 3 026 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 47 000 |
| Total Equity and Debt | 3 073 000 |
| Cash flow (NOK) | 2018 |
|---|---|
| Sales Income | 343 000 |
| Other Income | 0 |
| Revenue | 343 000 |
| Cost of Goods Sold | 177 000 |
| Salary Costs | 41 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 282 000 |
| Operating Profit | 62 000 |
| Financial Income | 3 000 |
| Financial Costs | 0 |
| Financial Balance | 3 000 |
| Dividends | 0 |
| Net Income | 65 000 |
| Balance details (NOK) | 2018 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2 400 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 2 400 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 400 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 668 000 |
| Total Current Assets | 673 000 |
| Total Assets | 3 073 000 |
| Total Equity | 3 026 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 44 000 |
| Dividends | 0 |
| Other Current Debt | 2 000 |
| Total Current Debt | 47 000 |
| Total Equity and Debt | 3 073 000 |
| Financial indicators | 2018 |
|---|---|
| Return on Equity | 2,15 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 18,08 % |
| Current Ratio | 14,32 |
| Quick Ratio | 14,32 |
| Equity Ratio | 0,98 |
| Gross Profit Margin | 48,4 % |
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