PT BIL AS
3510 HØNEFOSS
Return on Equity
62,96Â %
Current Ratio
4,08
Debt-to-Equity Ratio
4,62
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 429Â 000 |
Net Income | 51Â 000 |
Total Assets | 504Â 000 |
Total Equity | 81Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 429Â 000 |
Expenditure | 1Â 352Â 000 |
Operating Profit | 78Â 000 |
Financial Income | 0 |
Financial Costs | 9Â 000 |
Financial Balance | −9 000 |
Earnings Before Tax | 69Â 000 |
Tax | 18Â 000 |
Net Income | 51Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 304Â 000 |
Total Current Assets | 200Â 000 |
Total Assets | 504Â 000 |
Total Retained Equity | 51Â 000 |
Total Equity | 81Â 000 |
Total Long-Term Debt | 374Â 000 |
Total Current Debt | 49Â 000 |
Total Equity and Debt | 504Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 373Â 000 |
Other Income | 56Â 000 |
Revenue | 1Â 429Â 000 |
Cost of Goods Sold | 1Â 104Â 000 |
Salary Costs | 0 |
Depreciation | 28Â 000 |
Impairment | 0 |
Expenditure | 1Â 352Â 000 |
Operating Profit | 78Â 000 |
Financial Income | 0 |
Financial Costs | 9Â 000 |
Financial Balance | −9 000 |
Dividends | 0 |
Net Income | 51Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 304Â 000 |
Total Tangible Assets | 304Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 304Â 000 |
Stock | 99Â 000 |
Total Investments | 0 |
Cash, Bank | 11Â 000 |
Total Current Assets | 200Â 000 |
Total Assets | 504Â 000 |
Total Equity | 81Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 374Â 000 |
Creditors | 31Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 49Â 000 |
Total Equity and Debt | 504Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 62,96Â % |
Debt-to-Equity Ratio | 4,62 |
Operating Profit Margin | 5,46Â % |
Current Ratio | 4,08 |
Quick Ratio | −4 |
Equity Ratio | 0,16 |
Gross Profit Margin | 22,74Â % |
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