VOSS BRØNN OG ENERGI AS
5706 VOSS
Return on Equity
97,71 %
Current Ratio
2,13
Debt-to-Equity Ratio
4,46
Key figures (NOK) | 2022 |
---|---|
Revenue | 4 662 000 |
Net Income | 938 000 |
Total Assets | 5 760 000 |
Total Equity | 960 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 4 662 000 |
Expenditure | 3 347 000 |
Operating Profit | 1 315 000 |
Financial Income | 0 |
Financial Costs | 112 000 |
Financial Balance | −112 000 |
Earnings Before Tax | 1 203 000 |
Tax | 265 000 |
Net Income | 938 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4 655 000 |
Total Current Assets | 1 105 000 |
Total Assets | 5 760 000 |
Total Retained Equity | 938 000 |
Total Equity | 960 000 |
Total Long-Term Debt | 4 281 000 |
Total Current Debt | 519 000 |
Total Equity and Debt | 5 760 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 4 662 000 |
Other Income | 0 |
Revenue | 4 662 000 |
Cost of Goods Sold | 1 423 000 |
Salary Costs | 720 000 |
Depreciation | 299 000 |
Impairment | 0 |
Expenditure | 3 347 000 |
Operating Profit | 1 315 000 |
Financial Income | 0 |
Financial Costs | 112 000 |
Financial Balance | −112 000 |
Dividends | 0 |
Net Income | 938 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 3 378 000 |
Fixtures | 1 155 000 |
Total Tangible Assets | 4 533 000 |
Total Fiancial Fixed Assets | 122 000 |
Total Fixed Assets | 4 655 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 227 000 |
Total Current Assets | 1 105 000 |
Total Assets | 5 760 000 |
Total Equity | 960 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 4 281 000 |
Creditors | 77 000 |
Unpaid Taxes | 256 000 |
Dividends | 0 |
Other Current Debt | 79 000 |
Total Current Debt | 519 000 |
Total Equity and Debt | 5 760 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 97,71 % |
Debt-to-Equity Ratio | 4,46 |
Operating Profit Margin | 28,21 % |
Current Ratio | 2,13 |
Quick Ratio | 2,13 |
Equity Ratio | 0,17 |
Gross Profit Margin | 69,48 % |
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