BJARØY HANDEL AS
3111 TØNSBERG
Return on Equity
217,79 %
Current Ratio
1,28
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 332 319 000 |
Net Income | 41 324 000 |
Total Assets | 69 265 000 |
Total Equity | 18 974 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 332 319 000 |
Expenditure | 279 636 000 |
Operating Profit | 52 682 000 |
Financial Income | 356 000 |
Financial Costs | 6 000 |
Financial Balance | 350 000 |
Earnings Before Tax | 53 032 000 |
Tax | 11 707 000 |
Net Income | 41 324 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4 876 000 |
Total Current Assets | 64 388 000 |
Total Assets | 69 265 000 |
Total Retained Equity | 12 974 000 |
Total Equity | 18 974 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 50 290 000 |
Total Equity and Debt | 69 265 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 264 642 000 |
Other Income | 67 677 000 |
Revenue | 332 319 000 |
Cost of Goods Sold | 253 893 000 |
Salary Costs | 18 898 000 |
Depreciation | 1 206 000 |
Impairment | 0 |
Expenditure | 279 636 000 |
Operating Profit | 52 682 000 |
Financial Income | 356 000 |
Financial Costs | 6 000 |
Financial Balance | 350 000 |
Dividends | 22 500 000 |
Net Income | 41 324 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 3 120 000 |
Total Intangible Assets | 3 222 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1 654 000 |
Total Tangible Assets | 1 654 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4 876 000 |
Stock | 5 290 000 |
Total Investments | 0 |
Cash, Bank | 56 043 000 |
Total Current Assets | 64 388 000 |
Total Assets | 69 265 000 |
Total Equity | 18 974 000 |
Short-Term Group Debt | 7 500 000 |
Total Long-Term Debt | 0 |
Creditors | 1 713 000 |
Unpaid Taxes | 5 385 000 |
Dividends | 22 500 000 |
Other Current Debt | 3 080 000 |
Total Current Debt | 50 290 000 |
Total Equity and Debt | 69 265 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 217,79 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 15,85 % |
Current Ratio | 1,28 |
Quick Ratio | 1,43 |
Equity Ratio | 0,27 |
Gross Profit Margin | 23,6 % |
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