ANLEGGSGARTNERMESTER WIKHOLM AS
5184 OLSVIK
Return on Equity
23,7 %
Current Ratio
1,22
Debt-to-Equity Ratio
0,06
Key figures (NOK) | 2022 |
---|---|
Revenue | 169 365 000 |
Net Income | 7 862 000 |
Total Assets | 120 649 000 |
Total Equity | 33 170 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 169 365 000 |
Expenditure | 159 646 000 |
Operating Profit | 9 718 000 |
Financial Income | 396 000 |
Financial Costs | 29 000 |
Financial Balance | 367 000 |
Earnings Before Tax | 10 085 000 |
Tax | 2 223 000 |
Net Income | 7 862 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 16 339 000 |
Total Current Assets | 104 310 000 |
Total Assets | 120 649 000 |
Total Retained Equity | 0 |
Total Equity | 33 170 000 |
Total Long-Term Debt | 2 133 000 |
Total Current Debt | 85 346 000 |
Total Equity and Debt | 120 649 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 168 002 000 |
Other Income | 1 363 000 |
Revenue | 169 365 000 |
Cost of Goods Sold | 81 940 000 |
Salary Costs | 56 671 000 |
Depreciation | 4 748 000 |
Impairment | 0 |
Expenditure | 159 646 000 |
Operating Profit | 9 718 000 |
Financial Income | 396 000 |
Financial Costs | 29 000 |
Financial Balance | 367 000 |
Dividends | 52 000 000 |
Net Income | 7 862 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2 315 000 |
Machinery and Plant Facilities | 4 859 000 |
Fixtures | 3 716 000 |
Total Tangible Assets | 10 890 000 |
Total Fiancial Fixed Assets | 5 449 000 |
Total Fixed Assets | 16 339 000 |
Stock | 1 158 000 |
Total Investments | 0 |
Cash, Bank | 47 775 000 |
Total Current Assets | 104 310 000 |
Total Assets | 120 649 000 |
Total Equity | 33 170 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 133 000 |
Creditors | 10 029 000 |
Unpaid Taxes | 8 401 000 |
Dividends | 52 000 000 |
Other Current Debt | 64 215 000 |
Total Current Debt | 85 346 000 |
Total Equity and Debt | 120 649 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 23,7 % |
Debt-to-Equity Ratio | 0,06 |
Operating Profit Margin | 5,74 % |
Current Ratio | 1,22 |
Quick Ratio | 1,24 |
Equity Ratio | 0,27 |
Gross Profit Margin | 51,62 % |
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