VESTFOLD BIOENERGI AS
3089 HOLMESTRAND
Return on Equity
28,38Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 844Â 000 | |
Net Income | 248Â 000 | |
Total Assets | 1Â 663Â 000 | |
Total Equity | 874Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 844Â 000 | |
Expenditure | 3Â 527Â 000 | |
Operating Profit | 317Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Earnings Before Tax | 318Â 000 | |
Tax | 70Â 000 | |
Net Income | 248Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 584Â 000 | |
Total Current Assets | 1Â 079Â 000 | |
Total Assets | 1Â 663Â 000 | |
Total Retained Equity | 674Â 000 | |
Total Equity | 874Â 000 | |
Total Long-Term Debt | 7Â 000 | |
Total Current Debt | 781Â 000 | |
Total Equity and Debt | 1Â 663Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 844Â 000 | |
Other Income | 0 | |
Revenue | 3Â 844Â 000 | |
Cost of Goods Sold | 181Â 000 | |
Salary Costs | 151Â 000 | |
Depreciation | 2Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 527Â 000 | |
Operating Profit | 317Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Dividends | 0 | |
Net Income | 248Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 120Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 120Â 000 | |
Total Fiancial Fixed Assets | 463Â 000 | |
Total Fixed Assets | 584Â 000 | |
Stock | 25Â 000 | |
Total Investments | 0 | |
Cash, Bank | 474Â 000 | |
Total Current Assets | 1Â 079Â 000 | |
Total Assets | 1Â 663Â 000 | |
Total Equity | 874Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 000 | |
Creditors | 405Â 000 | |
Unpaid Taxes | 143Â 000 | |
Dividends | 0 | |
Other Current Debt | 167Â 000 | |
Total Current Debt | 781Â 000 | |
Total Equity and Debt | 1Â 663Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,38Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 8,25Â % | |
Current Ratio | 1,38 | |
Quick Ratio | 1,43 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 95,29Â % |
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