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KAARE BERNTSEN AS
1394 NESBRU
Return on Equity
16,11Â %
Current Ratio
1,18
Debt-to-Equity Ratio
0,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 804Â 000 | |
Net Income | 12Â 084Â 000 | |
Total Assets | 141Â 397Â 000 | |
Total Equity | 74Â 997Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 804Â 000 | |
Expenditure | 3Â 376Â 000 | |
Operating Profit | −2 572 000 | |
Financial Income | 15Â 313Â 000 | |
Financial Costs | 657Â 000 | |
Financial Balance | 14Â 656Â 000 | |
Earnings Before Tax | 12Â 084Â 000 | |
Tax | 0 | |
Net Income | 12Â 084Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 108Â 215Â 000 | |
Total Current Assets | 33Â 182Â 000 | |
Total Assets | 141Â 397Â 000 | |
Total Retained Equity | 21Â 150Â 000 | |
Total Equity | 74Â 997Â 000 | |
Total Long-Term Debt | 38Â 206Â 000 | |
Total Current Debt | 28Â 194Â 000 | |
Total Equity and Debt | 141Â 397Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 804Â 000 | |
Other Income | 0 | |
Revenue | 804Â 000 | |
Cost of Goods Sold | 475Â 000 | |
Salary Costs | 1Â 168Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 376Â 000 | |
Operating Profit | −2 572 000 | |
Financial Income | 15Â 313Â 000 | |
Financial Costs | 657Â 000 | |
Financial Balance | 14Â 656Â 000 | |
Dividends | 0 | |
Net Income | 12Â 084Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 108Â 215Â 000 | |
Total Fixed Assets | 108Â 215Â 000 | |
Stock | 12Â 772Â 000 | |
Total Investments | 2Â 605Â 000 | |
Cash, Bank | 17Â 685Â 000 | |
Total Current Assets | 33Â 182Â 000 | |
Total Assets | 141Â 397Â 000 | |
Total Equity | 74Â 997Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 38Â 206Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 332Â 000 | |
Dividends | 0 | |
Other Current Debt | 27Â 862Â 000 | |
Total Current Debt | 28Â 194Â 000 | |
Total Equity and Debt | 141Â 397Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,11Â % | |
Debt-to-Equity Ratio | 0,51 | |
Operating Profit Margin | −319,9 % | |
Current Ratio | 1,18 | |
Quick Ratio | 2,15 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 40,92Â % |
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