BRØDRENE MATHISENS SAGBRUK OG TRELASTHANDEL AS
9515 ALTA
Return on Equity
20,05 %
Current Ratio
4,18
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 58 582 000 | |
| Net Income | 4 563 000 | |
| Total Assets | 29 484 000 | |
| Total Equity | 22 753 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 58 582 000 | |
| Expenditure | 52 685 000 | |
| Operating Profit | 5 896 000 | |
| Financial Income | 26 000 | |
| Financial Costs | 64 000 | |
| Financial Balance | −38 000 | |
| Earnings Before Tax | 5 859 000 | |
| Tax | 1 296 000 | |
| Net Income | 4 563 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 378 000 | |
| Total Current Assets | 28 106 000 | |
| Total Assets | 29 484 000 | |
| Total Retained Equity | 7 785 000 | |
| Total Equity | 22 753 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6 731 000 | |
| Total Equity and Debt | 29 484 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 58 582 000 | |
| Other Income | 0 | |
| Revenue | 58 582 000 | |
| Cost of Goods Sold | 41 891 000 | |
| Salary Costs | 6 764 000 | |
| Depreciation | 375 000 | |
| Impairment | 0 | |
| Expenditure | 52 685 000 | |
| Operating Profit | 5 896 000 | |
| Financial Income | 26 000 | |
| Financial Costs | 64 000 | |
| Financial Balance | −38 000 | |
| Dividends | 0 | |
| Net Income | 4 563 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1 042 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 336 000 | |
| Total Tangible Assets | 1 378 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 378 000 | |
| Stock | 12 658 000 | |
| Total Investments | 0 | |
| Cash, Bank | 7 747 000 | |
| Total Current Assets | 28 106 000 | |
| Total Assets | 29 484 000 | |
| Total Equity | 22 753 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3 031 000 | |
| Unpaid Taxes | 1 661 000 | |
| Dividends | 0 | |
| Other Current Debt | 743 000 | |
| Total Current Debt | 6 731 000 | |
| Total Equity and Debt | 29 484 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 20,05 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 10,06 % | |
| Current Ratio | 4,18 | |
| Quick Ratio | −4,74 | |
| Equity Ratio | 0,77 | |
| Gross Profit Margin | 28,49 % |
Rotate your device to see the full table