KONGSBERG BLOMSTER OG HAGE AS
3615 KONGSBERG
Return on Equity
26,59 %
Current Ratio
1,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10 944 000 | |
Net Income | 218 000 | |
Total Assets | 2 142 000 | |
Total Equity | 820 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10 944 000 | |
Expenditure | 10 644 000 | |
Operating Profit | 300 000 | |
Financial Income | 1 000 | |
Financial Costs | 20 000 | |
Financial Balance | −19 000 | |
Earnings Before Tax | 280 000 | |
Tax | 62 000 | |
Net Income | 218 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 263 000 | |
Total Current Assets | 1 879 000 | |
Total Assets | 2 142 000 | |
Total Retained Equity | 10 000 | |
Total Equity | 820 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 322 000 | |
Total Equity and Debt | 2 142 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 788 000 | |
Other Income | 156 000 | |
Revenue | 10 944 000 | |
Cost of Goods Sold | 4 574 000 | |
Salary Costs | 3 559 000 | |
Depreciation | 115 000 | |
Impairment | 0 | |
Expenditure | 10 644 000 | |
Operating Profit | 300 000 | |
Financial Income | 1 000 | |
Financial Costs | 20 000 | |
Financial Balance | −19 000 | |
Dividends | 218 000 | |
Net Income | 218 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 131 000 | |
Total Intangible Assets | 131 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 127 000 | |
Total Tangible Assets | 127 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 263 000 | |
Stock | 838 000 | |
Total Investments | 0 | |
Cash, Bank | 878 000 | |
Total Current Assets | 1 879 000 | |
Total Assets | 2 142 000 | |
Total Equity | 820 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 312 000 | |
Unpaid Taxes | 342 000 | |
Dividends | 218 000 | |
Other Current Debt | 380 000 | |
Total Current Debt | 1 322 000 | |
Total Equity and Debt | 2 142 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,59 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,74 % | |
Current Ratio | 1,42 | |
Quick Ratio | 3,88 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 58,21 % |
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