DVT BILUTLEIE AS
4636 KRISTIANSAND S
Return on Equity
91,36Â %
Current Ratio
1,43
Debt-to-Equity Ratio
22,26
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 41Â 429Â 000 |
| Net Income | 5Â 225Â 000 |
| Total Assets | 147Â 371Â 000 |
| Total Equity | 5Â 719Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 41Â 429Â 000 |
| Expenditure | 32Â 505Â 000 |
| Operating Profit | 8Â 924Â 000 |
| Financial Income | 61Â 000 |
| Financial Costs | 2Â 288Â 000 |
| Financial Balance | −2 227 000 |
| Earnings Before Tax | 6Â 697Â 000 |
| Tax | 1Â 472Â 000 |
| Net Income | 5Â 225Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 126Â 905Â 000 |
| Total Current Assets | 20Â 466Â 000 |
| Total Assets | 147Â 371Â 000 |
| Total Retained Equity | 5Â 225Â 000 |
| Total Equity | 5Â 719Â 000 |
| Total Long-Term Debt | 127Â 315Â 000 |
| Total Current Debt | 14Â 336Â 000 |
| Total Equity and Debt | 147Â 371Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 41Â 056Â 000 |
| Other Income | 374Â 000 |
| Revenue | 41Â 429Â 000 |
| Cost of Goods Sold | 4Â 671Â 000 |
| Salary Costs | 5Â 022Â 000 |
| Depreciation | 2Â 132Â 000 |
| Impairment | 0 |
| Expenditure | 32Â 505Â 000 |
| Operating Profit | 8Â 924Â 000 |
| Financial Income | 61Â 000 |
| Financial Costs | 2Â 288Â 000 |
| Financial Balance | −2 227 000 |
| Dividends | 0 |
| Net Income | 5Â 225Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 451Â 000 |
| Fixtures | 126Â 319Â 000 |
| Total Tangible Assets | 126Â 770Â 000 |
| Total Fiancial Fixed Assets | 134Â 000 |
| Total Fixed Assets | 126Â 905Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 7Â 565Â 000 |
| Total Current Assets | 20Â 466Â 000 |
| Total Assets | 147Â 371Â 000 |
| Total Equity | 5Â 719Â 000 |
| Short-Term Group Debt | 5Â 149Â 000 |
| Total Long-Term Debt | 127Â 315Â 000 |
| Creditors | 6Â 564Â 000 |
| Unpaid Taxes | 452Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 171Â 000 |
| Total Current Debt | 14Â 336Â 000 |
| Total Equity and Debt | 147Â 371Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 91,36Â % |
| Debt-to-Equity Ratio | 22,26 |
| Operating Profit Margin | 21,54Â % |
| Current Ratio | 1,43 |
| Quick Ratio | 1,43 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 88,73Â % |
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