JV ENTREPRENØR AS
3750 DRANGEDAL
Return on Equity
55,92 %
Current Ratio
1,29
Debt-to-Equity Ratio
0,75
Key figures (NOK) | 2022 |
---|---|
Revenue | 37 715 000 |
Net Income | 4 234 000 |
Total Assets | 29 650 000 |
Total Equity | 7 572 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 37 715 000 |
Expenditure | 32 086 000 |
Operating Profit | 5 629 000 |
Financial Income | 83 000 |
Financial Costs | 309 000 |
Financial Balance | −226 000 |
Earnings Before Tax | 5 404 000 |
Tax | 1 170 000 |
Net Income | 4 234 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 8 515 000 |
Total Current Assets | 21 135 000 |
Total Assets | 29 650 000 |
Total Retained Equity | 3 577 000 |
Total Equity | 7 572 000 |
Total Long-Term Debt | 5 683 000 |
Total Current Debt | 16 395 000 |
Total Equity and Debt | 29 650 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 36 816 000 |
Other Income | 898 000 |
Revenue | 37 715 000 |
Cost of Goods Sold | 10 345 000 |
Salary Costs | 9 392 000 |
Depreciation | 1 789 000 |
Impairment | 0 |
Expenditure | 32 086 000 |
Operating Profit | 5 629 000 |
Financial Income | 83 000 |
Financial Costs | 309 000 |
Financial Balance | −226 000 |
Dividends | 300 000 |
Net Income | 4 234 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 780 000 |
Machinery and Plant Facilities | 3 566 000 |
Fixtures | 3 027 000 |
Total Tangible Assets | 7 373 000 |
Total Fiancial Fixed Assets | 1 141 000 |
Total Fixed Assets | 8 515 000 |
Stock | 2 939 000 |
Total Investments | 0 |
Cash, Bank | 457 000 |
Total Current Assets | 21 135 000 |
Total Assets | 29 650 000 |
Total Equity | 7 572 000 |
Short-Term Group Debt | 3 965 000 |
Total Long-Term Debt | 5 683 000 |
Creditors | 3 949 000 |
Unpaid Taxes | 3 189 000 |
Dividends | 300 000 |
Other Current Debt | 2 307 000 |
Total Current Debt | 16 395 000 |
Total Equity and Debt | 29 650 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 55,92 % |
Debt-to-Equity Ratio | 0,75 |
Operating Profit Margin | 14,93 % |
Current Ratio | 1,29 |
Quick Ratio | 1,57 |
Equity Ratio | 0,26 |
Gross Profit Margin | 72,57 % |
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