BEWI ASA
7263 HAMARVIK
Return on Equity
8,24Â %
Current Ratio
1,25
Debt-to-Equity Ratio
1,27
Key figures (EUR) | 2022 | |
---|---|---|
Revenue | 1Â 050Â 400Â 000 | |
Net Income | 35Â 400Â 000 | |
Total Assets | 1Â 300Â 700Â 000 | |
Total Equity | 429Â 800Â 000 |
Income (EUR) | 2022 | |
---|---|---|
Revenue | 1Â 050Â 400Â 000 | |
Expenditure | 982Â 400Â 000 | |
Operating Profit | 68Â 000Â 000 | |
Financial Income | 2Â 000Â 000 | |
Financial Costs | 27Â 500Â 000 | |
Financial Balance | −25 500 000 | |
Earnings Before Tax | 42Â 500Â 000 | |
Tax | 7Â 100Â 000 | |
Net Income | 35Â 400Â 000 |
Balance (EUR) | 2022 | |
---|---|---|
Total Fixed Assets | 893Â 200Â 000 | |
Total Current Assets | 407Â 500Â 000 | |
Total Assets | 1Â 300Â 700Â 000 | |
Total Retained Equity | 79Â 300Â 000 | |
Total Equity | 429Â 800Â 000 | |
Total Long-Term Debt | 545Â 700Â 000 | |
Total Current Debt | 325Â 200Â 000 | |
Total Equity and Debt | 1Â 300Â 700Â 000 |
Cash flow (EUR) | 2022 | |
---|---|---|
Sales Income | 1Â 050Â 400Â 000 | |
Other Income | 0 | |
Revenue | 1Â 050Â 400Â 000 | |
Cost of Goods Sold | 798Â 400Â 000 | |
Salary Costs | 149Â 300Â 000 | |
Depreciation | 47Â 200Â 000 | |
Impairment | 0 | |
Expenditure | 982Â 400Â 000 | |
Operating Profit | 68Â 000Â 000 | |
Financial Income | 2Â 000Â 000 | |
Financial Costs | 27Â 500Â 000 | |
Financial Balance | −25 500 000 | |
Dividends | 0 | |
Net Income | 35Â 400Â 000 |
Balance details (EUR) | 2022 | |
---|---|---|
Goodwill | 262Â 800Â 000 | |
Total Intangible Assets | 398Â 000Â 000 | |
Real Eastate | 238Â 600Â 000 | |
Machinery and Plant Facilities | 178Â 000Â 000 | |
Fixtures | 52Â 100Â 000 | |
Total Tangible Assets | 468Â 700Â 000 | |
Total Fiancial Fixed Assets | 26Â 500Â 000 | |
Total Fixed Assets | 893Â 200Â 000 | |
Stock | 167Â 600Â 000 | |
Total Investments | 0 | |
Cash, Bank | 47Â 500Â 000 | |
Total Current Assets | 407Â 500Â 000 | |
Total Assets | 1Â 300Â 700Â 000 | |
Total Equity | 429Â 800Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 545Â 700Â 000 | |
Creditors | 83Â 500Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 225Â 300Â 000 | |
Total Current Debt | 325Â 200Â 000 | |
Total Equity and Debt | 1Â 300Â 700Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,24Â % | |
Debt-to-Equity Ratio | 1,27 | |
Operating Profit Margin | 6,47Â % | |
Current Ratio | 1,25 | |
Quick Ratio | 2,59 | |
Equity Ratio | 0,33 | |
Gross Profit Margin | 23,99Â % |
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