FENSFJORDBYGG AS
5986 HOSTELAND
Return on Equity
−5,84 %
Current Ratio
1,73
Debt-to-Equity Ratio
0,93
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 066Â 000 | |
Net Income | −932 000 | |
Total Assets | 31Â 050Â 000 | |
Total Equity | 15Â 962Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 066Â 000 | |
Expenditure | 5Â 446Â 000 | |
Operating Profit | −381 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 665Â 000 | |
Financial Balance | −663 000 | |
Earnings Before Tax | −1 044 000 | |
Tax | −111 000 | |
Net Income | −932 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30Â 593Â 000 | |
Total Current Assets | 456Â 000 | |
Total Assets | 31Â 050Â 000 | |
Total Retained Equity | −538 000 | |
Total Equity | 15Â 962Â 000 | |
Total Long-Term Debt | 14Â 824Â 000 | |
Total Current Debt | 263Â 000 | |
Total Equity and Debt | 31Â 050Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 511Â 000 | |
Other Income | 1Â 556Â 000 | |
Revenue | 5Â 066Â 000 | |
Cost of Goods Sold | 3Â 623Â 000 | |
Salary Costs | 0 | |
Depreciation | 644Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 446Â 000 | |
Operating Profit | −381 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 665Â 000 | |
Financial Balance | −663 000 | |
Dividends | 0 | |
Net Income | −932 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 30Â 580Â 000 | |
Machinery and Plant Facilities | 13Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 30Â 593Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30Â 593Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 193Â 000 | |
Total Current Assets | 456Â 000 | |
Total Assets | 31Â 050Â 000 | |
Total Equity | 15Â 962Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 824Â 000 | |
Creditors | 203Â 000 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 59Â 000 | |
Total Current Debt | 263Â 000 | |
Total Equity and Debt | 31Â 050Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,84 % | |
Debt-to-Equity Ratio | 0,93 | |
Operating Profit Margin | −7,52 % | |
Current Ratio | 1,73 | |
Quick Ratio | 1,73 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 28,48Â % |
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