J. BERTELSEN AS
4311 HOMMERSÃ…K
Return on Equity
25,82Â %
Current Ratio
0,45
Debt-to-Equity Ratio
0,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 484Â 000 | |
Net Income | 893Â 000 | |
Total Assets | 9Â 546Â 000 | |
Total Equity | 3Â 458Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 484Â 000 | |
Expenditure | 3Â 230Â 000 | |
Operating Profit | 1Â 255Â 000 | |
Financial Income | 17Â 000 | |
Financial Costs | 127Â 000 | |
Financial Balance | −110 000 | |
Earnings Before Tax | 1Â 144Â 000 | |
Tax | 251Â 000 | |
Net Income | 893Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 238Â 000 | |
Total Current Assets | 1Â 309Â 000 | |
Total Assets | 9Â 546Â 000 | |
Total Retained Equity | 2Â 878Â 000 | |
Total Equity | 3Â 458Â 000 | |
Total Long-Term Debt | 3Â 192Â 000 | |
Total Current Debt | 2Â 896Â 000 | |
Total Equity and Debt | 9Â 546Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 484Â 000 | |
Other Income | 0 | |
Revenue | 4Â 484Â 000 | |
Cost of Goods Sold | 2Â 478Â 000 | |
Salary Costs | 351Â 000 | |
Depreciation | 71Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 230Â 000 | |
Operating Profit | 1Â 255Â 000 | |
Financial Income | 17Â 000 | |
Financial Costs | 127Â 000 | |
Financial Balance | −110 000 | |
Dividends | 0 | |
Net Income | 893Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 37Â 000 | |
Real Eastate | 4Â 868Â 000 | |
Machinery and Plant Facilities | 78Â 000 | |
Fixtures | 255Â 000 | |
Total Tangible Assets | 5Â 201Â 000 | |
Total Fiancial Fixed Assets | 3Â 000Â 000 | |
Total Fixed Assets | 8Â 238Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 10Â 000 | |
Total Current Assets | 1Â 309Â 000 | |
Total Assets | 9Â 546Â 000 | |
Total Equity | 3Â 458Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 192Â 000 | |
Creditors | 279Â 000 | |
Unpaid Taxes | 22Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 266Â 000 | |
Total Current Debt | 2Â 896Â 000 | |
Total Equity and Debt | 9Â 546Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 25,82Â % | |
Debt-to-Equity Ratio | 0,92 | |
Operating Profit Margin | 27,99Â % | |
Current Ratio | 0,45 | |
Quick Ratio | 0,45 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 44,74Â % |
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