RELEVANT BYGG AS
2040 KLØFTA
Return on Equity
40,03Â %
Current Ratio
1,32
Debt-to-Equity Ratio
0,48
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 8Â 767Â 000 | |
Net Income | 281Â 000 | |
Total Assets | 2Â 944Â 000 | |
Total Equity | 702Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 8Â 767Â 000 | |
Expenditure | 8Â 395Â 000 | |
Operating Profit | 372Â 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 361Â 000 | |
Tax | 79Â 000 | |
Net Income | 281Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 424Â 000 | |
Total Current Assets | 2Â 520Â 000 | |
Total Assets | 2Â 944Â 000 | |
Total Retained Equity | 672Â 000 | |
Total Equity | 702Â 000 | |
Total Long-Term Debt | 336Â 000 | |
Total Current Debt | 1Â 907Â 000 | |
Total Equity and Debt | 2Â 944Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 8Â 767Â 000 | |
Other Income | 0 | |
Revenue | 8Â 767Â 000 | |
Cost of Goods Sold | 524Â 000 | |
Salary Costs | 6Â 267Â 000 | |
Depreciation | 56Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 395Â 000 | |
Operating Profit | 372Â 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | 281Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 367Â 000 | |
Total Tangible Assets | 367Â 000 | |
Total Fiancial Fixed Assets | 57Â 000 | |
Total Fixed Assets | 424Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 312Â 000 | |
Total Current Assets | 2Â 520Â 000 | |
Total Assets | 2Â 944Â 000 | |
Total Equity | 702Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 336Â 000 | |
Creditors | 280Â 000 | |
Unpaid Taxes | 1Â 031Â 000 | |
Dividends | 0 | |
Other Current Debt | 596Â 000 | |
Total Current Debt | 1Â 907Â 000 | |
Total Equity and Debt | 2Â 944Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 40,03Â % | |
Debt-to-Equity Ratio | 0,48 | |
Operating Profit Margin | 4,24Â % | |
Current Ratio | 1,32 | |
Quick Ratio | 1,32 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 94,02Â % |
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