AMALIENBORG BRYGGE UTBYGGING AS
4611 KRISTIANSAND S
Return on Equity
1Â 109,5Â %
Current Ratio
1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 59Â 340Â 000 | |
| Net Income | 5Â 603Â 000 | |
| Total Assets | 39Â 303Â 000 | |
| Total Equity | 505Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 59Â 340Â 000 | |
| Expenditure | 52Â 014Â 000 | |
| Operating Profit | 7Â 326Â 000 | |
| Financial Income | 235Â 000 | |
| Financial Costs | 377Â 000 | |
| Financial Balance | −142 000 | |
| Earnings Before Tax | 7Â 183Â 000 | |
| Tax | 1Â 580Â 000 | |
| Net Income | 5Â 603Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 401Â 000 | |
| Total Current Assets | 38Â 902Â 000 | |
| Total Assets | 39Â 303Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 505Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 38Â 799Â 000 | |
| Total Equity and Debt | 39Â 303Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 59Â 340Â 000 | |
| Other Income | 0 | |
| Revenue | 59Â 340Â 000 | |
| Cost of Goods Sold | 50Â 629Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 52Â 014Â 000 | |
| Operating Profit | 7Â 326Â 000 | |
| Financial Income | 235Â 000 | |
| Financial Costs | 377Â 000 | |
| Financial Balance | −142 000 | |
| Dividends | 0 | |
| Net Income | 5Â 603Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 76Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 325Â 000 | |
| Total Fixed Assets | 401Â 000 | |
| Stock | 5Â 577Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 25Â 471Â 000 | |
| Total Current Assets | 38Â 902Â 000 | |
| Total Assets | 39Â 303Â 000 | |
| Total Equity | 505Â 000 | |
| Short-Term Group Debt | 38Â 202Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 57Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 540Â 000 | |
| Total Current Debt | 38Â 799Â 000 | |
| Total Equity and Debt | 39Â 303Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1Â 109,5Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 12,35Â % | |
| Current Ratio | 1 | |
| Quick Ratio | 1,17 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 14,68Â % |
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