BRØNNØY GARTNERI AS
8907 BRØNNØYSUND
Return on Equity
2,28 %
Current Ratio
2,69
Debt-to-Equity Ratio
2,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 881 000 | |
Net Income | 45 000 | |
Total Assets | 8 473 000 | |
Total Equity | 1 973 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 881 000 | |
Expenditure | 6 665 000 | |
Operating Profit | 216 000 | |
Financial Income | 0 | |
Financial Costs | 160 000 | |
Financial Balance | −160 000 | |
Earnings Before Tax | 57 000 | |
Tax | 11 000 | |
Net Income | 45 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 451 000 | |
Total Current Assets | 5 022 000 | |
Total Assets | 8 473 000 | |
Total Retained Equity | 477 000 | |
Total Equity | 1 973 000 | |
Total Long-Term Debt | 4 636 000 | |
Total Current Debt | 1 864 000 | |
Total Equity and Debt | 8 473 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 810 000 | |
Other Income | 71 000 | |
Revenue | 6 881 000 | |
Cost of Goods Sold | 2 699 000 | |
Salary Costs | 2 430 000 | |
Depreciation | 386 000 | |
Impairment | 0 | |
Expenditure | 6 665 000 | |
Operating Profit | 216 000 | |
Financial Income | 0 | |
Financial Costs | 160 000 | |
Financial Balance | −160 000 | |
Dividends | 0 | |
Net Income | 45 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 448 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 003 000 | |
Total Tangible Assets | 3 451 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 451 000 | |
Stock | 4 523 000 | |
Total Investments | 0 | |
Cash, Bank | 258 000 | |
Total Current Assets | 5 022 000 | |
Total Assets | 8 473 000 | |
Total Equity | 1 973 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 636 000 | |
Creditors | 131 000 | |
Unpaid Taxes | 474 000 | |
Dividends | 0 | |
Other Current Debt | 1 259 000 | |
Total Current Debt | 1 864 000 | |
Total Equity and Debt | 8 473 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,28 % | |
Debt-to-Equity Ratio | 2,35 | |
Operating Profit Margin | 3,14 % | |
Current Ratio | 2,69 | |
Quick Ratio | −1,89 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 60,78 % |
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