BRUNOST VINTAGE SKIEN AS
3748 SILJAN
Return on Equity
77,22Â %
Current Ratio
2,25
Debt-to-Equity Ratio
2,66
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 018Â 000 |
Net Income | 61Â 000 |
Total Assets | 494Â 000 |
Total Equity | 79Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 018Â 000 |
Expenditure | 935Â 000 |
Operating Profit | 82Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 78Â 000 |
Tax | 17Â 000 |
Net Income | 61Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 35Â 000 |
Total Current Assets | 459Â 000 |
Total Assets | 494Â 000 |
Total Retained Equity | 54Â 000 |
Total Equity | 79Â 000 |
Total Long-Term Debt | 210Â 000 |
Total Current Debt | 204Â 000 |
Total Equity and Debt | 494Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 018Â 000 |
Other Income | 0 |
Revenue | 1Â 018Â 000 |
Cost of Goods Sold | 514Â 000 |
Salary Costs | 32Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 935Â 000 |
Operating Profit | 82Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 61Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 35Â 000 |
Total Tangible Assets | 35Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 35Â 000 |
Stock | 336Â 000 |
Total Investments | 0 |
Cash, Bank | 112Â 000 |
Total Current Assets | 459Â 000 |
Total Assets | 494Â 000 |
Total Equity | 79Â 000 |
Short-Term Group Debt | 8Â 000 |
Total Long-Term Debt | 210Â 000 |
Creditors | 111Â 000 |
Unpaid Taxes | 36Â 000 |
Dividends | 0 |
Other Current Debt | 34Â 000 |
Total Current Debt | 204Â 000 |
Total Equity and Debt | 494Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 77,22Â % |
Debt-to-Equity Ratio | 2,66 |
Operating Profit Margin | 8,06Â % |
Current Ratio | 2,25 |
Quick Ratio | −3,48 |
Equity Ratio | 0,16 |
Gross Profit Margin | 49,51Â % |
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