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JV UTVIKLING AS
1739 BORGENHAUGEN
Return on Equity
38,86Â %
Current Ratio
3,91
Debt-to-Equity Ratio
0,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 793Â 000 | |
Net Income | 5Â 761Â 000 | |
Total Assets | 25Â 569Â 000 | |
Total Equity | 14Â 826Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 793Â 000 | |
Expenditure | 17Â 060Â 000 | |
Operating Profit | 7Â 672Â 000 | |
Financial Income | 0 | |
Financial Costs | 285Â 000 | |
Financial Balance | −285 000 | |
Earnings Before Tax | 7Â 387Â 000 | |
Tax | 1Â 625Â 000 | |
Net Income | 5Â 761Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 395Â 000 | |
Total Current Assets | 20Â 174Â 000 | |
Total Assets | 25Â 569Â 000 | |
Total Retained Equity | 14Â 806Â 000 | |
Total Equity | 14Â 826Â 000 | |
Total Long-Term Debt | 5Â 585Â 000 | |
Total Current Debt | 5Â 158Â 000 | |
Total Equity and Debt | 25Â 569Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 34Â 793Â 000 | |
Other Income | 0 | |
Revenue | 34Â 793Â 000 | |
Cost of Goods Sold | 16Â 896Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 17Â 060Â 000 | |
Operating Profit | 7Â 672Â 000 | |
Financial Income | 0 | |
Financial Costs | 285Â 000 | |
Financial Balance | −285 000 | |
Dividends | 0 | |
Net Income | 5Â 761Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 5Â 395Â 000 | |
Total Fixed Assets | 5Â 395Â 000 | |
Stock | 6Â 639Â 000 | |
Total Investments | 0 | |
Cash, Bank | 8Â 027Â 000 | |
Total Current Assets | 20Â 174Â 000 | |
Total Assets | 25Â 569Â 000 | |
Total Equity | 14Â 826Â 000 | |
Short-Term Group Debt | 1Â 000Â 000 | |
Total Long-Term Debt | 5Â 585Â 000 | |
Creditors | 1Â 311Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 442Â 000 | |
Total Current Debt | 5Â 158Â 000 | |
Total Equity and Debt | 25Â 569Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 38,86Â % | |
Debt-to-Equity Ratio | 0,38 | |
Operating Profit Margin | 22,05Â % | |
Current Ratio | 3,91 | |
Quick Ratio | −13,62 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 51,44Â % |
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