BNS UTLEIE AS
1067 OSLO
Return on Equity
53,85Â %
Current Ratio
0,66
Debt-to-Equity Ratio
7,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 47Â 138Â 000 | |
Net Income | 7Â 341Â 000 | |
Total Assets | 149Â 211Â 000 | |
Total Equity | 13Â 632Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 47Â 138Â 000 | |
Expenditure | 34Â 128Â 000 | |
Operating Profit | 13Â 010Â 000 | |
Financial Income | 61Â 000 | |
Financial Costs | 3Â 692Â 000 | |
Financial Balance | −3 631 000 | |
Earnings Before Tax | 9Â 379Â 000 | |
Tax | 2Â 038Â 000 | |
Net Income | 7Â 341Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 124Â 034Â 000 | |
Total Current Assets | 25Â 177Â 000 | |
Total Assets | 149Â 211Â 000 | |
Total Retained Equity | 3Â 602Â 000 | |
Total Equity | 13Â 632Â 000 | |
Total Long-Term Debt | 97Â 306Â 000 | |
Total Current Debt | 38Â 273Â 000 | |
Total Equity and Debt | 149Â 211Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 47Â 138Â 000 | |
Other Income | 0 | |
Revenue | 47Â 138Â 000 | |
Cost of Goods Sold | 12Â 110Â 000 | |
Salary Costs | 3Â 264Â 000 | |
Depreciation | 17Â 469Â 000 | |
Impairment | 0 | |
Expenditure | 34Â 128Â 000 | |
Operating Profit | 13Â 010Â 000 | |
Financial Income | 61Â 000 | |
Financial Costs | 3Â 692Â 000 | |
Financial Balance | −3 631 000 | |
Dividends | 0 | |
Net Income | 7Â 341Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 124Â 034Â 000 | |
Total Tangible Assets | 124Â 034Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 124Â 034Â 000 | |
Stock | 432Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 25Â 177Â 000 | |
Total Assets | 149Â 211Â 000 | |
Total Equity | 13Â 632Â 000 | |
Short-Term Group Debt | 8Â 667Â 000 | |
Total Long-Term Debt | 97Â 306Â 000 | |
Creditors | 1Â 225Â 000 | |
Unpaid Taxes | 1Â 340Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 462Â 000 | |
Total Current Debt | 38Â 273Â 000 | |
Total Equity and Debt | 149Â 211Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 53,85Â % | |
Debt-to-Equity Ratio | 7,14 | |
Operating Profit Margin | 27,6Â % | |
Current Ratio | 0,66 | |
Quick Ratio | 0,67 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 74,31Â % |
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