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AALTVEDT BETONG AS
3739 SKIEN
Return on Equity
−12,93 %
Current Ratio
0,99
Debt-to-Equity Ratio
2,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 83Â 266Â 000 | |
Net Income | −4 512 000 | |
Total Assets | 197Â 697Â 000 | |
Total Equity | 34Â 893Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 83Â 266Â 000 | |
Expenditure | 83Â 887Â 000 | |
Operating Profit | −622 000 | |
Financial Income | 404Â 000 | |
Financial Costs | 5Â 526Â 000 | |
Financial Balance | −5 122 000 | |
Earnings Before Tax | −5 743 000 | |
Tax | −1 231 000 | |
Net Income | −4 512 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 117Â 931Â 000 | |
Total Current Assets | 79Â 766Â 000 | |
Total Assets | 197Â 697Â 000 | |
Total Retained Equity | 12Â 180Â 000 | |
Total Equity | 34Â 893Â 000 | |
Total Long-Term Debt | 82Â 253Â 000 | |
Total Current Debt | 80Â 551Â 000 | |
Total Equity and Debt | 197Â 697Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 82Â 845Â 000 | |
Other Income | 420Â 000 | |
Revenue | 83Â 266Â 000 | |
Cost of Goods Sold | 38Â 587Â 000 | |
Salary Costs | 21Â 294Â 000 | |
Depreciation | 5Â 954Â 000 | |
Impairment | 0 | |
Expenditure | 83Â 887Â 000 | |
Operating Profit | −622 000 | |
Financial Income | 404Â 000 | |
Financial Costs | 5Â 526Â 000 | |
Financial Balance | −5 122 000 | |
Dividends | 0 | |
Net Income | −4 512 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7Â 986Â 000 | |
Machinery and Plant Facilities | 46Â 830Â 000 | |
Fixtures | 24Â 099Â 000 | |
Total Tangible Assets | 78Â 915Â 000 | |
Total Fiancial Fixed Assets | 39Â 016Â 000 | |
Total Fixed Assets | 117Â 931Â 000 | |
Stock | 43Â 124Â 000 | |
Total Investments | 0 | |
Cash, Bank | 866Â 000 | |
Total Current Assets | 79Â 766Â 000 | |
Total Assets | 197Â 697Â 000 | |
Total Equity | 34Â 893Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 82Â 253Â 000 | |
Creditors | 19Â 310Â 000 | |
Unpaid Taxes | 2Â 341Â 000 | |
Dividends | 0 | |
Other Current Debt | 20Â 786Â 000 | |
Total Current Debt | 80Â 551Â 000 | |
Total Equity and Debt | 197Â 697Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,93 % | |
Debt-to-Equity Ratio | 2,36 | |
Operating Profit Margin | −0,75 % | |
Current Ratio | 0,99 | |
Quick Ratio | 2,13 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 53,66Â % |
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