B&G OG ET SIREVÅG AS
4364 SIREVÅG
Return on Equity
46,72 %
Current Ratio
27,93
Debt-to-Equity Ratio
7,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 056 000 | |
| Net Income | 1 167 000 | |
| Total Assets | 21 648 000 | |
| Total Equity | 2 498 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15 056 000 | |
| Expenditure | 13 237 000 | |
| Operating Profit | 1 819 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 326 000 | |
| Financial Balance | −323 000 | |
| Earnings Before Tax | 1 496 000 | |
| Tax | 329 000 | |
| Net Income | 1 167 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 21 648 000 | |
| Total Assets | 21 648 000 | |
| Total Retained Equity | 1 498 000 | |
| Total Equity | 2 498 000 | |
| Total Long-Term Debt | 18 374 000 | |
| Total Current Debt | 775 000 | |
| Total Equity and Debt | 21 648 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15 056 000 | |
| Other Income | 0 | |
| Revenue | 15 056 000 | |
| Cost of Goods Sold | 13 191 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 13 237 000 | |
| Operating Profit | 1 819 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 326 000 | |
| Financial Balance | −323 000 | |
| Dividends | 0 | |
| Net Income | 1 167 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 20 447 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 196 000 | |
| Total Current Assets | 21 648 000 | |
| Total Assets | 21 648 000 | |
| Total Equity | 2 498 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 18 374 000 | |
| Creditors | 487 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 000 | |
| Total Current Debt | 775 000 | |
| Total Equity and Debt | 21 648 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,72 % | |
| Debt-to-Equity Ratio | 7,36 | |
| Operating Profit Margin | 12,08 % | |
| Current Ratio | 27,93 | |
| Quick Ratio | −1,1 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 12,39 % |
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