FRIER BYGGSERVICE AS
3960 STATHELLE
Return on Equity
107,14Â %
Current Ratio
0,65
Debt-to-Equity Ratio
2,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 33Â 556Â 000 | |
Net Income | 525Â 000 | |
Total Assets | 7Â 111Â 000 | |
Total Equity | 490Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 33Â 556Â 000 | |
Expenditure | 32Â 930Â 000 | |
Operating Profit | 626Â 000 | |
Financial Income | 106Â 000 | |
Financial Costs | 70Â 000 | |
Financial Balance | 36Â 000 | |
Earnings Before Tax | 662Â 000 | |
Tax | 137Â 000 | |
Net Income | 525Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 541Â 000 | |
Total Current Assets | 3Â 570Â 000 | |
Total Assets | 7Â 111Â 000 | |
Total Retained Equity | 400Â 000 | |
Total Equity | 490Â 000 | |
Total Long-Term Debt | 1Â 105Â 000 | |
Total Current Debt | 5Â 515Â 000 | |
Total Equity and Debt | 7Â 111Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33Â 390Â 000 | |
Other Income | 166Â 000 | |
Revenue | 33Â 556Â 000 | |
Cost of Goods Sold | 16Â 782Â 000 | |
Salary Costs | 10Â 238Â 000 | |
Depreciation | 182Â 000 | |
Impairment | 0 | |
Expenditure | 32Â 930Â 000 | |
Operating Profit | 626Â 000 | |
Financial Income | 106Â 000 | |
Financial Costs | 70Â 000 | |
Financial Balance | 36Â 000 | |
Dividends | 0 | |
Net Income | 525Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 617Â 000 | |
Fixtures | 107Â 000 | |
Total Tangible Assets | 724Â 000 | |
Total Fiancial Fixed Assets | 2Â 817Â 000 | |
Total Fixed Assets | 3Â 541Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 437Â 000 | |
Total Current Assets | 3Â 570Â 000 | |
Total Assets | 7Â 111Â 000 | |
Total Equity | 490Â 000 | |
Short-Term Group Debt | 66Â 000 | |
Total Long-Term Debt | 1Â 105Â 000 | |
Creditors | 1Â 919Â 000 | |
Unpaid Taxes | 1Â 410Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 020Â 000 | |
Total Current Debt | 5Â 515Â 000 | |
Total Equity and Debt | 7Â 111Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 107,14Â % | |
Debt-to-Equity Ratio | 2,26 | |
Operating Profit Margin | 1,87Â % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 49,99Â % |
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