FLESBERG JERN OG BYGG AS
3620 FLESBERG
Return on Equity
19,25Â %
Current Ratio
7,86
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 389Â 000 | |
Net Income | 2Â 864Â 000 | |
Total Assets | 16Â 941Â 000 | |
Total Equity | 14Â 875Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 25Â 389Â 000 | |
Expenditure | 21Â 833Â 000 | |
Operating Profit | 3Â 555Â 000 | |
Financial Income | 87Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | 81Â 000 | |
Earnings Before Tax | 3Â 636Â 000 | |
Tax | 771Â 000 | |
Net Income | 2Â 864Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 930Â 000 | |
Total Current Assets | 15Â 010Â 000 | |
Total Assets | 16Â 941Â 000 | |
Total Retained Equity | 768Â 000 | |
Total Equity | 14Â 875Â 000 | |
Total Long-Term Debt | 157Â 000 | |
Total Current Debt | 1Â 909Â 000 | |
Total Equity and Debt | 16Â 941Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 25Â 224Â 000 | |
Other Income | 165Â 000 | |
Revenue | 25Â 389Â 000 | |
Cost of Goods Sold | 15Â 992Â 000 | |
Salary Costs | 4Â 166Â 000 | |
Depreciation | 62Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 833Â 000 | |
Operating Profit | 3Â 555Â 000 | |
Financial Income | 87Â 000 | |
Financial Costs | 6Â 000 | |
Financial Balance | 81Â 000 | |
Dividends | 0 | |
Net Income | 2Â 864Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 626Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 92Â 000 | |
Total Tangible Assets | 1Â 718Â 000 | |
Total Fiancial Fixed Assets | 213Â 000 | |
Total Fixed Assets | 1Â 930Â 000 | |
Stock | 4Â 652Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 261Â 000 | |
Total Current Assets | 15Â 010Â 000 | |
Total Assets | 16Â 941Â 000 | |
Total Equity | 14Â 875Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 157Â 000 | |
Creditors | 248Â 000 | |
Unpaid Taxes | 432Â 000 | |
Dividends | 0 | |
Other Current Debt | 458Â 000 | |
Total Current Debt | 1Â 909Â 000 | |
Total Equity and Debt | 16Â 941Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 19,25Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 14Â % | |
Current Ratio | 7,86 | |
Quick Ratio | −5,47 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 37,01Â % |
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