BRYGGA 20 AS
0251 OSLO
Return on Equity
24,36Â %
Current Ratio
0,23
Debt-to-Equity Ratio
0,32
Key figures (NOK) | 2022 |
---|---|
Revenue | 6Â 760Â 000 |
Net Income | 2Â 239Â 000 |
Total Assets | 53Â 374Â 000 |
Total Equity | 9Â 191Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6Â 760Â 000 |
Expenditure | 3Â 241Â 000 |
Operating Profit | 3Â 519Â 000 |
Financial Income | 196Â 000 |
Financial Costs | 843Â 000 |
Financial Balance | −647 000 |
Earnings Before Tax | 2Â 871Â 000 |
Tax | 632Â 000 |
Net Income | 2Â 239Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 44Â 071Â 000 |
Total Current Assets | 9Â 303Â 000 |
Total Assets | 53Â 374Â 000 |
Total Retained Equity | 1Â 926Â 000 |
Total Equity | 9Â 191Â 000 |
Total Long-Term Debt | 2Â 916Â 000 |
Total Current Debt | 41Â 266Â 000 |
Total Equity and Debt | 53Â 374Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4Â 565Â 000 |
Other Income | 2Â 195Â 000 |
Revenue | 6Â 760Â 000 |
Cost of Goods Sold | 2Â 120Â 000 |
Salary Costs | 0 |
Depreciation | 853Â 000 |
Impairment | 0 |
Expenditure | 3Â 241Â 000 |
Operating Profit | 3Â 519Â 000 |
Financial Income | 196Â 000 |
Financial Costs | 843Â 000 |
Financial Balance | −647 000 |
Dividends | 0 |
Net Income | 2Â 239Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 44Â 071Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 44Â 071Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 44Â 071Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 9Â 303Â 000 |
Total Assets | 53Â 374Â 000 |
Total Equity | 9Â 191Â 000 |
Short-Term Group Debt | 40Â 649Â 000 |
Total Long-Term Debt | 2Â 916Â 000 |
Creditors | 101Â 000 |
Unpaid Taxes | 24Â 000 |
Dividends | 0 |
Other Current Debt | 492Â 000 |
Total Current Debt | 41Â 266Â 000 |
Total Equity and Debt | 53Â 374Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 24,36Â % |
Debt-to-Equity Ratio | 0,32 |
Operating Profit Margin | 52,06Â % |
Current Ratio | 0,23 |
Quick Ratio | 0,23 |
Equity Ratio | 0,17 |
Gross Profit Margin | 68,64Â % |
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