BRØDRENE REINHOLT ANDREASSEN AS
1739 BORGENHAUGEN
Return on Equity
0,6 %
Current Ratio
2,82
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 974 000 | |
Net Income | 290 000 | |
Total Assets | 55 707 000 | |
Total Equity | 48 232 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 974 000 | |
Expenditure | 1 570 000 | |
Operating Profit | 404 000 | |
Financial Income | 1 790 000 | |
Financial Costs | 1 706 000 | |
Financial Balance | 84 000 | |
Earnings Before Tax | 488 000 | |
Tax | 198 000 | |
Net Income | 290 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 35 989 000 | |
Total Current Assets | 19 718 000 | |
Total Assets | 55 707 000 | |
Total Retained Equity | 285 000 | |
Total Equity | 48 232 000 | |
Total Long-Term Debt | 490 000 | |
Total Current Debt | 6 985 000 | |
Total Equity and Debt | 55 707 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1 974 000 | |
Revenue | 1 974 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 275 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 570 000 | |
Operating Profit | 404 000 | |
Financial Income | 1 790 000 | |
Financial Costs | 1 706 000 | |
Financial Balance | 84 000 | |
Dividends | 0 | |
Net Income | 290 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 346 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 329 000 | |
Total Tangible Assets | 676 000 | |
Total Fiancial Fixed Assets | 35 314 000 | |
Total Fixed Assets | 35 989 000 | |
Stock | 0 | |
Total Investments | 13 467 000 | |
Cash, Bank | 6 097 000 | |
Total Current Assets | 19 718 000 | |
Total Assets | 55 707 000 | |
Total Equity | 48 232 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 490 000 | |
Creditors | 17 000 | |
Unpaid Taxes | 79 000 | |
Dividends | 0 | |
Other Current Debt | 6 888 000 | |
Total Current Debt | 6 985 000 | |
Total Equity and Debt | 55 707 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,6 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 20,47 % | |
Current Ratio | 2,82 | |
Quick Ratio | 2,82 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | 100 % |
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