BELTIGER AS
0283 OSLO
Return on Equity
26Â 312,5Â %
Current Ratio
1,09
Debt-to-Equity Ratio
2Â 714,88
Key figures (USD) | 2022 | |
---|---|---|
Revenue | 7Â 045Â 000 | |
Net Income | 2Â 105Â 000 | |
Total Assets | 24Â 665Â 000 | |
Total Equity | 8Â 000 |
Income (USD) | 2022 | |
---|---|---|
Revenue | 7Â 045Â 000 | |
Expenditure | 3Â 707Â 000 | |
Operating Profit | 3Â 337Â 000 | |
Financial Income | 23Â 000 | |
Financial Costs | 1Â 256Â 000 | |
Financial Balance | −1 233 000 | |
Earnings Before Tax | 2Â 105Â 000 | |
Tax | 0 | |
Net Income | 2Â 105Â 000 |
Balance (USD) | 2022 | |
---|---|---|
Total Fixed Assets | 21Â 471Â 000 | |
Total Current Assets | 3Â 193Â 000 | |
Total Assets | 24Â 665Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 8Â 000 | |
Total Long-Term Debt | 21Â 719Â 000 | |
Total Current Debt | 2Â 937Â 000 | |
Total Equity and Debt | 24Â 665Â 000 |
Cash flow (USD) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 7Â 045Â 000 | |
Revenue | 7Â 045Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 707Â 000 | |
Operating Profit | 3Â 337Â 000 | |
Financial Income | 23Â 000 | |
Financial Costs | 1Â 256Â 000 | |
Financial Balance | −1 233 000 | |
Dividends | 2Â 248Â 000 | |
Net Income | 2Â 105Â 000 |
Balance details (USD) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 21Â 471Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 21Â 471Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 035Â 000 | |
Total Current Assets | 3Â 193Â 000 | |
Total Assets | 24Â 665Â 000 | |
Total Equity | 8Â 000 | |
Short-Term Group Debt | 2Â 403Â 000 | |
Total Long-Term Debt | 21Â 719Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 2Â 248Â 000 | |
Other Current Debt | 535Â 000 | |
Total Current Debt | 2Â 937Â 000 | |
Total Equity and Debt | 24Â 665Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26Â 312,5Â % | |
Debt-to-Equity Ratio | 2Â 714,88 | |
Operating Profit Margin | 47,37Â % | |
Current Ratio | 1,09 | |
Quick Ratio | 1,09 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100Â % |
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