BYGGREHAB AS
7045 TRONDHEIM
Return on Equity
145,83Â %
Current Ratio
1,47
Debt-to-Equity Ratio
1,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 740Â 000 | |
Net Income | 140Â 000 | |
Total Assets | 670Â 000 | |
Total Equity | 96Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 740Â 000 | |
Expenditure | 3Â 487Â 000 | |
Operating Profit | 253Â 000 | |
Financial Income | 0 | |
Financial Costs | 73Â 000 | |
Financial Balance | −73 000 | |
Earnings Before Tax | 179Â 000 | |
Tax | 39Â 000 | |
Net Income | 140Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 000 | |
Total Current Assets | 666Â 000 | |
Total Assets | 670Â 000 | |
Total Retained Equity | 72Â 000 | |
Total Equity | 96Â 000 | |
Total Long-Term Debt | 120Â 000 | |
Total Current Debt | 454Â 000 | |
Total Equity and Debt | 670Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 684Â 000 | |
Other Income | 56Â 000 | |
Revenue | 3Â 740Â 000 | |
Cost of Goods Sold | 1Â 078Â 000 | |
Salary Costs | 1Â 231Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 487Â 000 | |
Operating Profit | 253Â 000 | |
Financial Income | 0 | |
Financial Costs | 73Â 000 | |
Financial Balance | −73 000 | |
Dividends | 0 | |
Net Income | 140Â 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 | 4Â 000 | |
Total Fixed Assets | 4Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 645Â 000 | |
Total Current Assets | 666Â 000 | |
Total Assets | 670Â 000 | |
Total Equity | 96Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 120Â 000 | |
Creditors | 21Â 000 | |
Unpaid Taxes | 182Â 000 | |
Dividends | 0 | |
Other Current Debt | 232Â 000 | |
Total Current Debt | 454Â 000 | |
Total Equity and Debt | 670Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 145,83Â % | |
Debt-to-Equity Ratio | 1,25 | |
Operating Profit Margin | 6,76Â % | |
Current Ratio | 1,47 | |
Quick Ratio | 1,47 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 71,18Â % |
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