NYHAVN BUTIKKDRIFT AS
5042 BERGEN
Return on Equity
3,1Â %
Current Ratio
2,15
Debt-to-Equity Ratio
4,51
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 231Â 000 | |
| Net Income | 22Â 000 | |
| Total Assets | 5Â 056Â 000 | |
| Total Equity | 709Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16Â 231Â 000 | |
| Expenditure | 15Â 985Â 000 | |
| Operating Profit | 246Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 197Â 000 | |
| Financial Balance | −197 000 | |
| Earnings Before Tax | 50Â 000 | |
| Tax | 28Â 000 | |
| Net Income | 22Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 590Â 000 | |
| Total Current Assets | 2Â 466Â 000 | |
| Total Assets | 5Â 056Â 000 | |
| Total Retained Equity | 409Â 000 | |
| Total Equity | 709Â 000 | |
| Total Long-Term Debt | 3Â 197Â 000 | |
| Total Current Debt | 1Â 149Â 000 | |
| Total Equity and Debt | 5Â 056Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 955Â 000 | |
| Other Income | 276Â 000 | |
| Revenue | 16Â 231Â 000 | |
| Cost of Goods Sold | 10Â 704Â 000 | |
| Salary Costs | 2Â 804Â 000 | |
| Depreciation | 443Â 000 | |
| Impairment | 0 | |
| Expenditure | 15Â 985Â 000 | |
| Operating Profit | 246Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 197Â 000 | |
| Financial Balance | −197 000 | |
| Dividends | 0 | |
| Net Income | 22Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 164Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 426Â 000 | |
| Total Tangible Assets | 2Â 590Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 590Â 000 | |
| Stock | 947Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 915Â 000 | |
| Total Current Assets | 2Â 466Â 000 | |
| Total Assets | 5Â 056Â 000 | |
| Total Equity | 709Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 197Â 000 | |
| Creditors | 608Â 000 | |
| Unpaid Taxes | 199Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 342Â 000 | |
| Total Current Debt | 1Â 149Â 000 | |
| Total Equity and Debt | 5Â 056Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,1Â % | |
| Debt-to-Equity Ratio | 4,51 | |
| Operating Profit Margin | 1,52Â % | |
| Current Ratio | 2,15 | |
| Quick Ratio | 12,21 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 34,05Â % |
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