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BREKKE OG LIE VVS AS
5600 NORHEIMSUND
Return on Equity
31,43 %
Current Ratio
1,58
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 194 000 | |
Net Income | 706 000 | |
Total Assets | 5 727 000 | |
Total Equity | 2 246 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 194 000 | |
Expenditure | 11 312 000 | |
Operating Profit | 882 000 | |
Financial Income | 30 000 | |
Financial Costs | 0 | |
Financial Balance | 30 000 | |
Earnings Before Tax | 911 000 | |
Tax | 205 000 | |
Net Income | 706 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 238 000 | |
Total Current Assets | 5 489 000 | |
Total Assets | 5 727 000 | |
Total Retained Equity | 1 846 000 | |
Total Equity | 2 246 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 481 000 | |
Total Equity and Debt | 5 727 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12 188 000 | |
Other Income | 6 000 | |
Revenue | 12 194 000 | |
Cost of Goods Sold | 6 133 000 | |
Salary Costs | 3 007 000 | |
Depreciation | 59 000 | |
Impairment | 0 | |
Expenditure | 11 312 000 | |
Operating Profit | 882 000 | |
Financial Income | 30 000 | |
Financial Costs | 0 | |
Financial Balance | 30 000 | |
Dividends | 500 000 | |
Net Income | 706 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 115 000 | |
Fixtures | 21 000 | |
Total Tangible Assets | 136 000 | |
Total Fiancial Fixed Assets | 102 000 | |
Total Fixed Assets | 238 000 | |
Stock | 833 000 | |
Total Investments | 0 | |
Cash, Bank | 546 000 | |
Total Current Assets | 5 489 000 | |
Total Assets | 5 727 000 | |
Total Equity | 2 246 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1 499 000 | |
Unpaid Taxes | 980 000 | |
Dividends | 500 000 | |
Other Current Debt | 297 000 | |
Total Current Debt | 3 481 000 | |
Total Equity and Debt | 5 727 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,43 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,23 % | |
Current Ratio | 1,58 | |
Quick Ratio | 2,07 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 49,7 % |
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