BRØDRENE PETTERSEN AS
5722 DALEKVAM
Return on Equity
18,8 %
Current Ratio
14,4
Debt-to-Equity Ratio
11,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 363 000 | |
Net Income | 25 000 | |
Total Assets | 1 719 000 | |
Total Equity | 133 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 363 000 | |
Expenditure | 264 000 | |
Operating Profit | 99 000 | |
Financial Income | 1 000 | |
Financial Costs | 68 000 | |
Financial Balance | −67 000 | |
Earnings Before Tax | 31 000 | |
Tax | 7 000 | |
Net Income | 25 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 503 000 | |
Total Current Assets | 216 000 | |
Total Assets | 1 719 000 | |
Total Retained Equity | 73 000 | |
Total Equity | 133 000 | |
Total Long-Term Debt | 1 572 000 | |
Total Current Debt | 15 000 | |
Total Equity and Debt | 1 719 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 363 000 | |
Revenue | 363 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 65 000 | |
Impairment | 0 | |
Expenditure | 264 000 | |
Operating Profit | 99 000 | |
Financial Income | 1 000 | |
Financial Costs | 68 000 | |
Financial Balance | −67 000 | |
Dividends | 0 | |
Net Income | 25 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 503 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 503 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 503 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 213 000 | |
Total Current Assets | 216 000 | |
Total Assets | 1 719 000 | |
Total Equity | 133 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 572 000 | |
Creditors | 2 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6 000 | |
Total Current Debt | 15 000 | |
Total Equity and Debt | 1 719 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,8 % | |
Debt-to-Equity Ratio | 11,82 | |
Operating Profit Margin | 27,27 % | |
Current Ratio | 14,4 | |
Quick Ratio | 14,4 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 100 % |
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