BØRVE AS
5773 HOVLAND
Return on Equity
76,81 %
Current Ratio
1,33
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 517 000 | |
Net Income | 553 000 | |
Total Assets | 2 672 000 | |
Total Equity | 720 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 517 000 | |
Expenditure | 4 766 000 | |
Operating Profit | 751 000 | |
Financial Income | 1 000 | |
Financial Costs | 43 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | 709 000 | |
Tax | 156 000 | |
Net Income | 553 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 275 000 | |
Total Current Assets | 2 396 000 | |
Total Assets | 2 672 000 | |
Total Retained Equity | 690 000 | |
Total Equity | 720 000 | |
Total Long-Term Debt | 148 000 | |
Total Current Debt | 1 804 000 | |
Total Equity and Debt | 2 672 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 517 000 | |
Other Income | 0 | |
Revenue | 5 517 000 | |
Cost of Goods Sold | 3 350 000 | |
Salary Costs | 577 000 | |
Depreciation | 47 000 | |
Impairment | 0 | |
Expenditure | 4 766 000 | |
Operating Profit | 751 000 | |
Financial Income | 1 000 | |
Financial Costs | 43 000 | |
Financial Balance | −42 000 | |
Dividends | 0 | |
Net Income | 553 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 79 000 | |
Fixtures | 196 000 | |
Total Tangible Assets | 275 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 275 000 | |
Stock | 1 046 000 | |
Total Investments | 0 | |
Cash, Bank | −190 000 | |
Total Current Assets | 2 396 000 | |
Total Assets | 2 672 000 | |
Total Equity | 720 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 148 000 | |
Creditors | 749 000 | |
Unpaid Taxes | 249 000 | |
Dividends | 0 | |
Other Current Debt | 653 000 | |
Total Current Debt | 1 804 000 | |
Total Equity and Debt | 2 672 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 76,81 % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | 13,61 % | |
Current Ratio | 1,33 | |
Quick Ratio | 3,16 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 39,28 % |
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