BYGGMESTER SKAATUN AS
5210 OS
Return on Equity
3,65Â %
Current Ratio
5,51
Debt-to-Equity Ratio
8,68
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 263Â 000 | |
Net Income | 46Â 000 | |
Total Assets | 14Â 785Â 000 | |
Total Equity | 1Â 260Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 263Â 000 | |
Expenditure | 20Â 987Â 000 | |
Operating Profit | 526Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 485Â 000 | |
Financial Balance | −482 000 | |
Earnings Before Tax | 44Â 000 | |
Tax | −2 000 | |
Net Income | 46Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 520Â 000 | |
Total Current Assets | 14Â 266Â 000 | |
Total Assets | 14Â 785Â 000 | |
Total Retained Equity | 737Â 000 | |
Total Equity | 1Â 260Â 000 | |
Total Long-Term Debt | 10Â 937Â 000 | |
Total Current Debt | 2Â 589Â 000 | |
Total Equity and Debt | 14Â 785Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 20Â 748Â 000 | |
Other Income | 516Â 000 | |
Revenue | 21Â 263Â 000 | |
Cost of Goods Sold | 11Â 943Â 000 | |
Salary Costs | 6Â 793Â 000 | |
Depreciation | 82Â 000 | |
Impairment | 0 | |
Expenditure | 20Â 987Â 000 | |
Operating Profit | 526Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 485Â 000 | |
Financial Balance | −482 000 | |
Dividends | 350Â 000 | |
Net Income | 46Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 45Â 000 | |
Machinery and Plant Facilities | 391Â 000 | |
Fixtures | 21Â 000 | |
Total Tangible Assets | 458Â 000 | |
Total Fiancial Fixed Assets | 62Â 000 | |
Total Fixed Assets | 520Â 000 | |
Stock | 1Â 226Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 161Â 000 | |
Total Current Assets | 14Â 266Â 000 | |
Total Assets | 14Â 785Â 000 | |
Total Equity | 1Â 260Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 937Â 000 | |
Creditors | 761Â 000 | |
Unpaid Taxes | 770Â 000 | |
Dividends | 350Â 000 | |
Other Current Debt | 680Â 000 | |
Total Current Debt | 2Â 589Â 000 | |
Total Equity and Debt | 14Â 785Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,65Â % | |
Debt-to-Equity Ratio | 8,68 | |
Operating Profit Margin | 2,47Â % | |
Current Ratio | 5,51 | |
Quick Ratio | 10,47 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 43,83Â % |
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