BO MER BOLIG AS
1555 SON
Return on Equity
78,14Â %
Current Ratio
1,72
Debt-to-Equity Ratio
1,81
Key figures (NOK) | 2022 |
---|---|
Revenue | 27Â 668Â 000 |
Net Income | 2Â 946Â 000 |
Total Assets | 25Â 304Â 000 |
Total Equity | 3Â 770Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 27Â 668Â 000 |
Expenditure | 22Â 616Â 000 |
Operating Profit | 5Â 052Â 000 |
Financial Income | 207Â 000 |
Financial Costs | 1Â 482Â 000 |
Financial Balance | −1 275 000 |
Earnings Before Tax | 3Â 777Â 000 |
Tax | 831Â 000 |
Net Income | 2Â 946Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 50Â 000 |
Total Current Assets | 25Â 254Â 000 |
Total Assets | 25Â 304Â 000 |
Total Retained Equity | 1Â 740Â 000 |
Total Equity | 3Â 770Â 000 |
Total Long-Term Debt | 6Â 831Â 000 |
Total Current Debt | 14Â 703Â 000 |
Total Equity and Debt | 25Â 304Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 27Â 668Â 000 |
Other Income | 0 |
Revenue | 27Â 668Â 000 |
Cost of Goods Sold | 21Â 649Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 22Â 616Â 000 |
Operating Profit | 5Â 052Â 000 |
Financial Income | 207Â 000 |
Financial Costs | 1Â 482Â 000 |
Financial Balance | −1 275 000 |
Dividends | 1Â 200Â 000 |
Net Income | 2Â 946Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 50Â 000 |
Total Fixed Assets | 50Â 000 |
Stock | 23Â 139Â 000 |
Total Investments | 0 |
Cash, Bank | 101Â 000 |
Total Current Assets | 25Â 254Â 000 |
Total Assets | 25Â 304Â 000 |
Total Equity | 3Â 770Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 831Â 000 |
Creditors | 1Â 972Â 000 |
Unpaid Taxes | 0 |
Dividends | 1Â 200Â 000 |
Other Current Debt | 4Â 079Â 000 |
Total Current Debt | 14Â 703Â 000 |
Total Equity and Debt | 25Â 304Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 78,14Â % |
Debt-to-Equity Ratio | 1,81 |
Operating Profit Margin | 18,26Â % |
Current Ratio | 1,72 |
Quick Ratio | −2,99 |
Equity Ratio | 0,15 |
Gross Profit Margin | 21,75Â % |
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