BEKKJARVIK MARITIME FUS BARNEHAGE AS
5397 BEKKJARVIK
Return on Equity
6Â 273,33Â %
Current Ratio
1,04
Debt-to-Equity Ratio
16,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 077Â 000 | |
| Net Income | 1Â 882Â 000 | |
| Total Assets | 9Â 299Â 000 | |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 23Â 077Â 000 | |
| Expenditure | 20Â 871Â 000 | |
| Operating Profit | 2Â 205Â 000 | |
| Financial Income | 208Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 208Â 000 | |
| Earnings Before Tax | 2Â 413Â 000 | |
| Tax | 531Â 000 | |
| Net Income | 1Â 882Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 135Â 000 | |
| Total Current Assets | 9Â 164Â 000 | |
| Total Assets | 9Â 299Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 30Â 000 | |
| Total Long-Term Debt | 489Â 000 | |
| Total Current Debt | 8Â 780Â 000 | |
| Total Equity and Debt | 9Â 299Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 23Â 049Â 000 | |
| Other Income | 27Â 000 | |
| Revenue | 23Â 077Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 15Â 560Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 20Â 871Â 000 | |
| Operating Profit | 2Â 205Â 000 | |
| Financial Income | 208Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 208Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 882Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 135Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 135Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 596Â 000 | |
| Total Current Assets | 9Â 164Â 000 | |
| Total Assets | 9Â 299Â 000 | |
| Total Equity | 30Â 000 | |
| Short-Term Group Debt | 2Â 435Â 000 | |
| Total Long-Term Debt | 489Â 000 | |
| Creditors | 469Â 000 | |
| Unpaid Taxes | 196Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 680Â 000 | |
| Total Current Debt | 8Â 780Â 000 | |
| Total Equity and Debt | 9Â 299Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6Â 273,33Â % | |
| Debt-to-Equity Ratio | 16,3 | |
| Operating Profit Margin | 9,55Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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