MJERMEN HYTTEPARK AS
1940 BJØRKELANGEN
Return on Equity
9,97Â %
Current Ratio
14,71
Debt-to-Equity Ratio
1,32
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 720Â 000 | |
Net Income | 665Â 000 | |
Total Assets | 16Â 600Â 000 | |
Total Equity | 6Â 669Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 720Â 000 | |
Expenditure | 10Â 890Â 000 | |
Operating Profit | 831Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 831Â 000 | |
Tax | 166Â 000 | |
Net Income | 665Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 153Â 000 | |
Total Current Assets | 16Â 447Â 000 | |
Total Assets | 16Â 600Â 000 | |
Total Retained Equity | 594Â 000 | |
Total Equity | 6Â 669Â 000 | |
Total Long-Term Debt | 8Â 813Â 000 | |
Total Current Debt | 1Â 118Â 000 | |
Total Equity and Debt | 16Â 600Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 720Â 000 | |
Other Income | 0 | |
Revenue | 11Â 720Â 000 | |
Cost of Goods Sold | 10Â 531Â 000 | |
Salary Costs | 0 | |
Depreciation | 35Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 890Â 000 | |
Operating Profit | 831Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 665Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 101Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 52Â 000 | |
Total Tangible Assets | 52Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 153Â 000 | |
Stock | 16Â 377Â 000 | |
Total Investments | 0 | |
Cash, Bank | 27Â 000 | |
Total Current Assets | 16Â 447Â 000 | |
Total Assets | 16Â 600Â 000 | |
Total Equity | 6Â 669Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 813Â 000 | |
Creditors | 1Â 001Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 1Â 118Â 000 | |
Total Equity and Debt | 16Â 600Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,97Â % | |
Debt-to-Equity Ratio | 1,32 | |
Operating Profit Margin | 7,09Â % | |
Current Ratio | 14,71 | |
Quick Ratio | −1,08 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 10,15Â % |
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