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BLEFJELL BYGG AS
3267 LARVIK
Return on Equity
−410 %
Current Ratio
0,92
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 |
---|---|
Revenue | 12Â 366Â 000 |
Net Income | −246 000 |
Total Assets | 4Â 779Â 000 |
Total Equity | 60Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 12Â 366Â 000 |
Expenditure | 12Â 647Â 000 |
Operating Profit | −281 000 |
Financial Income | 0 |
Financial Costs | 35Â 000 |
Financial Balance | −35 000 |
Earnings Before Tax | −315 000 |
Tax | −69 000 |
Net Income | −246 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 456Â 000 |
Total Current Assets | 4Â 323Â 000 |
Total Assets | 4Â 779Â 000 |
Total Retained Equity | −246 000 |
Total Equity | 60Â 000 |
Total Long-Term Debt | 6Â 000 |
Total Current Debt | 4Â 714Â 000 |
Total Equity and Debt | 4Â 779Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 12Â 366Â 000 |
Other Income | 0 |
Revenue | 12Â 366Â 000 |
Cost of Goods Sold | 9Â 299Â 000 |
Salary Costs | 2Â 884Â 000 |
Depreciation | 91Â 000 |
Impairment | 0 |
Expenditure | 12Â 647Â 000 |
Operating Profit | −281 000 |
Financial Income | 0 |
Financial Costs | 35Â 000 |
Financial Balance | −35 000 |
Dividends | 0 |
Net Income | −246 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 456Â 000 |
Total Tangible Assets | 456Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 456Â 000 |
Stock | 892Â 000 |
Total Investments | 0 |
Cash, Bank | 272Â 000 |
Total Current Assets | 4Â 323Â 000 |
Total Assets | 4Â 779Â 000 |
Total Equity | 60Â 000 |
Short-Term Group Debt | 1Â 001Â 000 |
Total Long-Term Debt | 6Â 000 |
Creditors | 2Â 082Â 000 |
Unpaid Taxes | 1Â 011Â 000 |
Dividends | 0 |
Other Current Debt | 619Â 000 |
Total Current Debt | 4Â 714Â 000 |
Total Equity and Debt | 4Â 779Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −410 % |
Debt-to-Equity Ratio | 0,1 |
Operating Profit Margin | −2,27 % |
Current Ratio | 0,92 |
Quick Ratio | 1,13 |
Equity Ratio | 0,01 |
Gross Profit Margin | 24,8Â % |
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