BJØRNEVIKA BÅDSENTER AS
4770 HØVÅG
Return on Equity
49,94 %
Current Ratio
1,34
Debt-to-Equity Ratio
8,2
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 108 000 | |
| Net Income | 837 000 | |
| Total Assets | 18 365 000 | |
| Total Equity | 1 676 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 108 000 | |
| Expenditure | 8 447 000 | |
| Operating Profit | 1 662 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 592 000 | |
| Financial Balance | −589 000 | |
| Earnings Before Tax | 1 073 000 | |
| Tax | 236 000 | |
| Net Income | 837 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14 410 000 | |
| Total Current Assets | 3 955 000 | |
| Total Assets | 18 365 000 | |
| Total Retained Equity | 1 646 000 | |
| Total Equity | 1 676 000 | |
| Total Long-Term Debt | 13 744 000 | |
| Total Current Debt | 2 945 000 | |
| Total Equity and Debt | 18 365 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10 084 000 | |
| Other Income | 24 000 | |
| Revenue | 10 108 000 | |
| Cost of Goods Sold | 3 972 000 | |
| Salary Costs | 2 726 000 | |
| Depreciation | 413 000 | |
| Impairment | 0 | |
| Expenditure | 8 447 000 | |
| Operating Profit | 1 662 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 592 000 | |
| Financial Balance | −589 000 | |
| Dividends | 0 | |
| Net Income | 837 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 13 625 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 447 000 | |
| Total Tangible Assets | 14 072 000 | |
| Total Fiancial Fixed Assets | 338 000 | |
| Total Fixed Assets | 14 410 000 | |
| Stock | 1 172 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 215 000 | |
| Total Current Assets | 3 955 000 | |
| Total Assets | 18 365 000 | |
| Total Equity | 1 676 000 | |
| Short-Term Group Debt | 872 000 | |
| Total Long-Term Debt | 13 744 000 | |
| Creditors | 113 000 | |
| Unpaid Taxes | 431 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 411 000 | |
| Total Current Debt | 2 945 000 | |
| Total Equity and Debt | 18 365 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 49,94 % | |
| Debt-to-Equity Ratio | 8,2 | |
| Operating Profit Margin | 16,44 % | |
| Current Ratio | 1,34 | |
| Quick Ratio | 2,23 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 60,7 % |
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