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BORKS FERIEHUS AS
6996 VADHEIM
Return on Equity
6,7Â %
Current Ratio
0,29
Debt-to-Equity Ratio
2,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 948Â 000 | |
Net Income | 356Â 000 | |
Total Assets | 25Â 477Â 000 | |
Total Equity | 5Â 310Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 948Â 000 | |
Expenditure | 5Â 524Â 000 | |
Operating Profit | 437Â 000 | |
Financial Income | 939Â 000 | |
Financial Costs | 583Â 000 | |
Financial Balance | 356Â 000 | |
Earnings Before Tax | 793Â 000 | |
Tax | 437Â 000 | |
Net Income | 356Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 215Â 000 | |
Total Current Assets | 2Â 261Â 000 | |
Total Assets | 25Â 477Â 000 | |
Total Retained Equity | 4Â 960Â 000 | |
Total Equity | 5Â 310Â 000 | |
Total Long-Term Debt | 12Â 373Â 000 | |
Total Current Debt | 7Â 794Â 000 | |
Total Equity and Debt | 25Â 477Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 917Â 000 | |
Other Income | 4Â 031Â 000 | |
Revenue | 5Â 948Â 000 | |
Cost of Goods Sold | 881Â 000 | |
Salary Costs | 1Â 612Â 000 | |
Depreciation | 750Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 524Â 000 | |
Operating Profit | 437Â 000 | |
Financial Income | 939Â 000 | |
Financial Costs | 583Â 000 | |
Financial Balance | 356Â 000 | |
Dividends | 0 | |
Net Income | 356Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 21Â 902Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 281Â 000 | |
Total Tangible Assets | 23Â 183Â 000 | |
Total Fiancial Fixed Assets | 33Â 000 | |
Total Fixed Assets | 23Â 215Â 000 | |
Stock | 46Â 000 | |
Total Investments | 0 | |
Cash, Bank | 272Â 000 | |
Total Current Assets | 2Â 261Â 000 | |
Total Assets | 25Â 477Â 000 | |
Total Equity | 5Â 310Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12Â 373Â 000 | |
Creditors | 1Â 199Â 000 | |
Unpaid Taxes | 60Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 600Â 000 | |
Total Current Debt | 7Â 794Â 000 | |
Total Equity and Debt | 25Â 477Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,7Â % | |
Debt-to-Equity Ratio | 2,33 | |
Operating Profit Margin | 7,35Â % | |
Current Ratio | 0,29 | |
Quick Ratio | 0,29 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 85,19Â % |
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