BRUGATA 11 AS
8656 MOSJØEN
Return on Equity
16,08Â %
Current Ratio
5,53
Debt-to-Equity Ratio
2,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 736Â 000 | |
| Net Income | 292Â 000 | |
| Total Assets | 5Â 927Â 000 | |
| Total Equity | 1Â 816Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 736Â 000 | |
| Expenditure | 241Â 000 | |
| Operating Profit | 495Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 130Â 000 | |
| Financial Balance | −130 000 | |
| Earnings Before Tax | 365Â 000 | |
| Tax | 73Â 000 | |
| Net Income | 292Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 931Â 000 | |
| Total Current Assets | 1Â 996Â 000 | |
| Total Assets | 5Â 927Â 000 | |
| Total Retained Equity | 1Â 532Â 000 | |
| Total Equity | 1Â 816Â 000 | |
| Total Long-Term Debt | 3Â 750Â 000 | |
| Total Current Debt | 361Â 000 | |
| Total Equity and Debt | 5Â 927Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 31Â 000 | |
| Other Income | 705Â 000 | |
| Revenue | 736Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 39Â 000 | |
| Impairment | 0 | |
| Expenditure | 241Â 000 | |
| Operating Profit | 495Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 130Â 000 | |
| Financial Balance | −130 000 | |
| Dividends | 0 | |
| Net Income | 292Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 006Â 000 | |
| Machinery and Plant Facilities | 925Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 931Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 931Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 326Â 000 | |
| Total Current Assets | 1Â 996Â 000 | |
| Total Assets | 5Â 927Â 000 | |
| Total Equity | 1Â 816Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 750Â 000 | |
| Creditors | 278Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 000 | |
| Total Current Debt | 361Â 000 | |
| Total Equity and Debt | 5Â 927Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,08Â % | |
| Debt-to-Equity Ratio | 2,06 | |
| Operating Profit Margin | 67,26Â % | |
| Current Ratio | 5,53 | |
| Quick Ratio | 5,53 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 100Â % |
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