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MATHISEN BYGG AS
2822 BYBRUA
Return on Equity
7,76Â %
Current Ratio
2,8
Debt-to-Equity Ratio
1,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 411Â 000 | |
Net Income | 42Â 000 | |
Total Assets | 1Â 356Â 000 | |
Total Equity | 541Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 411Â 000 | |
Expenditure | 2Â 343Â 000 | |
Operating Profit | 68Â 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Earnings Before Tax | 49Â 000 | |
Tax | 8Â 000 | |
Net Income | 42Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 679Â 000 | |
Total Current Assets | 677Â 000 | |
Total Assets | 1Â 356Â 000 | |
Total Retained Equity | 511Â 000 | |
Total Equity | 541Â 000 | |
Total Long-Term Debt | 574Â 000 | |
Total Current Debt | 242Â 000 | |
Total Equity and Debt | 1Â 356Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 961Â 000 | |
Other Income | 450Â 000 | |
Revenue | 2Â 411Â 000 | |
Cost of Goods Sold | 1Â 469Â 000 | |
Salary Costs | 421Â 000 | |
Depreciation | 79Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 343Â 000 | |
Operating Profit | 68Â 000 | |
Financial Income | 0 | |
Financial Costs | 18Â 000 | |
Financial Balance | −18 000 | |
Dividends | 0 | |
Net Income | 42Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 674Â 000 | |
Total Tangible Assets | 674Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 679Â 000 | |
Stock | 425Â 000 | |
Total Investments | 0 | |
Cash, Bank | 53Â 000 | |
Total Current Assets | 677Â 000 | |
Total Assets | 1Â 356Â 000 | |
Total Equity | 541Â 000 | |
Short-Term Group Debt | 100Â 000 | |
Total Long-Term Debt | 574Â 000 | |
Creditors | 118Â 000 | |
Unpaid Taxes | −29 000 | |
Dividends | 0 | |
Other Current Debt | 53Â 000 | |
Total Current Debt | 242Â 000 | |
Total Equity and Debt | 1Â 356Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,76Â % | |
Debt-to-Equity Ratio | 1,06 | |
Operating Profit Margin | 2,82Â % | |
Current Ratio | 2,8 | |
Quick Ratio | −3,7 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 39,07Â % |
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