BRØTSØ NÆRINGSPARK AS
3148 HVASSER
Return on Equity
12,14 %
Current Ratio
3,23
Debt-to-Equity Ratio
4,6
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 557 000 | |
Net Income | 109 000 | |
Total Assets | 5 063 000 | |
Total Equity | 898 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 557 000 | |
Expenditure | 224 000 | |
Operating Profit | 333 000 | |
Financial Income | 0 | |
Financial Costs | 186 000 | |
Financial Balance | −186 000 | |
Earnings Before Tax | 147 000 | |
Tax | 38 000 | |
Net Income | 109 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 951 000 | |
Total Current Assets | 113 000 | |
Total Assets | 5 063 000 | |
Total Retained Equity | −2 000 | |
Total Equity | 898 000 | |
Total Long-Term Debt | 4 130 000 | |
Total Current Debt | 35 000 | |
Total Equity and Debt | 5 063 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 557 000 | |
Revenue | 557 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 115 000 | |
Impairment | 0 | |
Expenditure | 224 000 | |
Operating Profit | 333 000 | |
Financial Income | 0 | |
Financial Costs | 186 000 | |
Financial Balance | −186 000 | |
Dividends | 0 | |
Net Income | 109 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 891 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 60 000 | |
Total Tangible Assets | 4 951 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 951 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 113 000 | |
Total Current Assets | 113 000 | |
Total Assets | 5 063 000 | |
Total Equity | 898 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 130 000 | |
Creditors | 1 000 | |
Unpaid Taxes | 13 000 | |
Dividends | 0 | |
Other Current Debt | 20 000 | |
Total Current Debt | 35 000 | |
Total Equity and Debt | 5 063 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,14 % | |
Debt-to-Equity Ratio | 4,6 | |
Operating Profit Margin | 59,78 % | |
Current Ratio | 3,23 | |
Quick Ratio | 3,23 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 100 % |
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