ELLSETH BYGG OG BETONG AS
3580 GEILO
Return on Equity
41,9Â %
Current Ratio
1,91
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 265Â 000 | |
| Net Income | 5Â 009Â 000 | |
| Total Assets | 16Â 860Â 000 | |
| Total Equity | 11Â 956Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 265Â 000 | |
| Expenditure | 20Â 931Â 000 | |
| Operating Profit | 6Â 333Â 000 | |
| Financial Income | 118Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | 113Â 000 | |
| Earnings Before Tax | 6Â 446Â 000 | |
| Tax | 1Â 437Â 000 | |
| Net Income | 5Â 009Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 509Â 000 | |
| Total Current Assets | 9Â 352Â 000 | |
| Total Assets | 16Â 860Â 000 | |
| Total Retained Equity | 5Â 009Â 000 | |
| Total Equity | 11Â 956Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 904Â 000 | |
| Total Equity and Debt | 16Â 860Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 27Â 265Â 000 | |
| Other Income | 0 | |
| Revenue | 27Â 265Â 000 | |
| Cost of Goods Sold | 12Â 115Â 000 | |
| Salary Costs | 6Â 430Â 000 | |
| Depreciation | 366Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 931Â 000 | |
| Operating Profit | 6Â 333Â 000 | |
| Financial Income | 118Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | 113Â 000 | |
| Dividends | 0 | |
| Net Income | 5Â 009Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 704Â 000 | |
| Machinery and Plant Facilities | 697Â 000 | |
| Fixtures | 503Â 000 | |
| Total Tangible Assets | 2Â 904Â 000 | |
| Total Fiancial Fixed Assets | 4Â 604Â 000 | |
| Total Fixed Assets | 7Â 509Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6Â 082Â 000 | |
| Total Current Assets | 9Â 352Â 000 | |
| Total Assets | 16Â 860Â 000 | |
| Total Equity | 11Â 956Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 519Â 000 | |
| Unpaid Taxes | 1Â 889Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 059Â 000 | |
| Total Current Debt | 4Â 904Â 000 | |
| Total Equity and Debt | 16Â 860Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 41,9Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 23,23Â % | |
| Current Ratio | 1,91 | |
| Quick Ratio | 1,91 | |
| Equity Ratio | 0,71 | |
| Gross Profit Margin | 55,57Â % |
Rotate your device to see the full table