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BHL BYGG OG INNREDNING AS
4636 KRISTIANSAND S
Return on Equity
−30,61 %
Current Ratio
3,66
Debt-to-Equity Ratio
17,94
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 412Â 000 | |
Net Income | −210 000 | |
Total Assets | 16Â 563Â 000 | |
Total Equity | 686Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28Â 412Â 000 | |
Expenditure | 28Â 045Â 000 | |
Operating Profit | 366Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 635Â 000 | |
Financial Balance | −634 000 | |
Earnings Before Tax | −268 000 | |
Tax | −58 000 | |
Net Income | −210 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 490Â 000 | |
Total Current Assets | 13Â 073Â 000 | |
Total Assets | 16Â 563Â 000 | |
Total Retained Equity | 584Â 000 | |
Total Equity | 686Â 000 | |
Total Long-Term Debt | 12Â 305Â 000 | |
Total Current Debt | 3Â 571Â 000 | |
Total Equity and Debt | 16Â 563Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 28Â 412Â 000 | |
Other Income | 0 | |
Revenue | 28Â 412Â 000 | |
Cost of Goods Sold | 21Â 225Â 000 | |
Salary Costs | 5Â 007Â 000 | |
Depreciation | 205Â 000 | |
Impairment | 0 | |
Expenditure | 28Â 045Â 000 | |
Operating Profit | 366Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 635Â 000 | |
Financial Balance | −634 000 | |
Dividends | 0 | |
Net Income | −210 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3Â 183Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 308Â 000 | |
Total Tangible Assets | 3Â 490Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 490Â 000 | |
Stock | 10Â 049Â 000 | |
Total Investments | 0 | |
Cash, Bank | 180Â 000 | |
Total Current Assets | 13Â 073Â 000 | |
Total Assets | 16Â 563Â 000 | |
Total Equity | 686Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 12Â 305Â 000 | |
Creditors | 1Â 578Â 000 | |
Unpaid Taxes | 828Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 165Â 000 | |
Total Current Debt | 3Â 571Â 000 | |
Total Equity and Debt | 16Â 563Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,61 % | |
Debt-to-Equity Ratio | 17,94 | |
Operating Profit Margin | 1,29Â % | |
Current Ratio | 3,66 | |
Quick Ratio | −2,02 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 25,3Â % |
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