BYGG DRØMMEN AS
2007 KJELLER
Return on Equity
64,09 %
Current Ratio
1,92
Debt-to-Equity Ratio
1,93
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 950 000 | |
| Net Income | 398 000 | |
| Total Assets | 2 392 000 | |
| Total Equity | 621 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 950 000 | |
| Expenditure | 8 427 000 | |
| Operating Profit | 524 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | 510 000 | |
| Tax | 113 000 | |
| Net Income | 398 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 289 000 | |
| Total Current Assets | 1 103 000 | |
| Total Assets | 2 392 000 | |
| Total Retained Equity | 591 000 | |
| Total Equity | 621 000 | |
| Total Long-Term Debt | 1 198 000 | |
| Total Current Debt | 573 000 | |
| Total Equity and Debt | 2 392 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 947 000 | |
| Other Income | 3 000 | |
| Revenue | 8 950 000 | |
| Cost of Goods Sold | 6 311 000 | |
| Salary Costs | 963 000 | |
| Depreciation | 72 000 | |
| Impairment | 0 | |
| Expenditure | 8 427 000 | |
| Operating Profit | 524 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 14 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | 398 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 272 000 | |
| Total Tangible Assets | 1 272 000 | |
| Total Fiancial Fixed Assets | 17 000 | |
| Total Fixed Assets | 1 289 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 483 000 | |
| Total Current Assets | 1 103 000 | |
| Total Assets | 2 392 000 | |
| Total Equity | 621 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 198 000 | |
| Creditors | 156 000 | |
| Unpaid Taxes | 232 000 | |
| Dividends | 0 | |
| Other Current Debt | 91 000 | |
| Total Current Debt | 573 000 | |
| Total Equity and Debt | 2 392 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 64,09 % | |
| Debt-to-Equity Ratio | 1,93 | |
| Operating Profit Margin | 5,85 % | |
| Current Ratio | 1,92 | |
| Quick Ratio | 1,92 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 29,49 % |
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