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AS BESSHEIM FJELLSTUE
2683 TESSANDEN
Return on Equity
17,36Â %
Current Ratio
4,1
Debt-to-Equity Ratio
1,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 327Â 000 | |
Net Income | 630Â 000 | |
Total Assets | 9Â 449Â 000 | |
Total Equity | 3Â 628Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 327Â 000 | |
Expenditure | 13Â 537Â 000 | |
Operating Profit | 790Â 000 | |
Financial Income | 30Â 000 | |
Financial Costs | 190Â 000 | |
Financial Balance | −160 000 | |
Earnings Before Tax | 630Â 000 | |
Tax | 0 | |
Net Income | 630Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 795Â 000 | |
Total Current Assets | 5Â 653Â 000 | |
Total Assets | 9Â 449Â 000 | |
Total Retained Equity | 3Â 578Â 000 | |
Total Equity | 3Â 628Â 000 | |
Total Long-Term Debt | 4Â 440Â 000 | |
Total Current Debt | 1Â 380Â 000 | |
Total Equity and Debt | 9Â 449Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 607Â 000 | |
Other Income | 720Â 000 | |
Revenue | 14Â 327Â 000 | |
Cost of Goods Sold | 2Â 993Â 000 | |
Salary Costs | 6Â 237Â 000 | |
Depreciation | 396Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 537Â 000 | |
Operating Profit | 790Â 000 | |
Financial Income | 30Â 000 | |
Financial Costs | 190Â 000 | |
Financial Balance | −160 000 | |
Dividends | 0 | |
Net Income | 630Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 266Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 492Â 000 | |
Total Tangible Assets | 3Â 758Â 000 | |
Total Fiancial Fixed Assets | 37Â 000 | |
Total Fixed Assets | 3Â 795Â 000 | |
Stock | 798Â 000 | |
Total Investments | 715Â 000 | |
Cash, Bank | 3Â 393Â 000 | |
Total Current Assets | 5Â 653Â 000 | |
Total Assets | 9Â 449Â 000 | |
Total Equity | 3Â 628Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 440Â 000 | |
Creditors | 412Â 000 | |
Unpaid Taxes | 264Â 000 | |
Dividends | 0 | |
Other Current Debt | 705Â 000 | |
Total Current Debt | 1Â 380Â 000 | |
Total Equity and Debt | 9Â 449Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,36Â % | |
Debt-to-Equity Ratio | 1,22 | |
Operating Profit Margin | 5,51Â % | |
Current Ratio | 4,1 | |
Quick Ratio | 9,71 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 79,11Â % |
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