VARMBOBYGG FOSEN AS
7130 BREKSTAD
Return on Equity
6,6Â %
Current Ratio
1,55
Debt-to-Equity Ratio
5,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 184Â 000 | |
| Net Income | 159Â 000 | |
| Total Assets | 41Â 589Â 000 | |
| Total Equity | 2Â 408Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 184Â 000 | |
| Expenditure | 4Â 585Â 000 | |
| Operating Profit | 598Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 394Â 000 | |
| Financial Balance | −394 000 | |
| Earnings Before Tax | 204Â 000 | |
| Tax | 45Â 000 | |
| Net Income | 159Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 281Â 000 | |
| Total Current Assets | 41Â 307Â 000 | |
| Total Assets | 41Â 589Â 000 | |
| Total Retained Equity | 2Â 384Â 000 | |
| Total Equity | 2Â 408Â 000 | |
| Total Long-Term Debt | 12Â 569Â 000 | |
| Total Current Debt | 26Â 611Â 000 | |
| Total Equity and Debt | 41Â 589Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 184Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 184Â 000 | |
| Cost of Goods Sold | 225Â 000 | |
| Salary Costs | 2Â 282Â 000 | |
| Depreciation | 35Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 585Â 000 | |
| Operating Profit | 598Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 394Â 000 | |
| Financial Balance | −394 000 | |
| Dividends | 0 | |
| Net Income | 159Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 281Â 000 | |
| Total Tangible Assets | 281Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 281Â 000 | |
| Stock | 24Â 257Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 254Â 000 | |
| Total Current Assets | 41Â 307Â 000 | |
| Total Assets | 41Â 589Â 000 | |
| Total Equity | 2Â 408Â 000 | |
| Short-Term Group Debt | 757Â 000 | |
| Total Long-Term Debt | 12Â 569Â 000 | |
| Creditors | 25Â 126Â 000 | |
| Unpaid Taxes | 402Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 326Â 000 | |
| Total Current Debt | 26Â 611Â 000 | |
| Total Equity and Debt | 41Â 589Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,6Â % | |
| Debt-to-Equity Ratio | 5,22 | |
| Operating Profit Margin | 11,54Â % | |
| Current Ratio | 1,55 | |
| Quick Ratio | 17,55 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 95,66Â % |
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