BG SKOG OG TREFELLING AS
4643 SØGNE
Return on Equity
80,56Â %
Current Ratio
0,68
Debt-to-Equity Ratio
2,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 542Â 000 |
Net Income | 87Â 000 |
Total Assets | 723Â 000 |
Total Equity | 108Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 542Â 000 |
Expenditure | 1Â 422Â 000 |
Operating Profit | 121Â 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Earnings Before Tax | 109Â 000 |
Tax | 22Â 000 |
Net Income | 87Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 497Â 000 |
Total Current Assets | 227Â 000 |
Total Assets | 723Â 000 |
Total Retained Equity | 87Â 000 |
Total Equity | 108Â 000 |
Total Long-Term Debt | 282Â 000 |
Total Current Debt | 334Â 000 |
Total Equity and Debt | 723Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 542Â 000 |
Other Income | 0 |
Revenue | 1Â 542Â 000 |
Cost of Goods Sold | 98Â 000 |
Salary Costs | 511Â 000 |
Depreciation | 65Â 000 |
Impairment | 0 |
Expenditure | 1Â 422Â 000 |
Operating Profit | 121Â 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | 87Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 366Â 000 |
Total Tangible Assets | 366Â 000 |
Total Fiancial Fixed Assets | 131Â 000 |
Total Fixed Assets | 497Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 177Â 000 |
Total Current Assets | 227Â 000 |
Total Assets | 723Â 000 |
Total Equity | 108Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 282Â 000 |
Creditors | 56Â 000 |
Unpaid Taxes | 62Â 000 |
Dividends | 0 |
Other Current Debt | 202Â 000 |
Total Current Debt | 334Â 000 |
Total Equity and Debt | 723Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 80,56Â % |
Debt-to-Equity Ratio | 2,61 |
Operating Profit Margin | 7,85Â % |
Current Ratio | 0,68 |
Quick Ratio | 0,68 |
Equity Ratio | 0,15 |
Gross Profit Margin | 93,64Â % |
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