BREDSAND BIL & TILHENGERSENTER AS
1570 DILLING
Return on Equity
116,96Â %
Current Ratio
3,5
Debt-to-Equity Ratio
3,45
Key figures (NOK) | 2022 |
---|---|
Revenue | 29Â 950Â 000 |
Net Income | 3Â 241Â 000 |
Total Assets | 16Â 183Â 000 |
Total Equity | 2Â 771Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 29Â 950Â 000 |
Expenditure | 25Â 798Â 000 |
Operating Profit | 4Â 151Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 4Â 146Â 000 |
Tax | 905Â 000 |
Net Income | 3Â 241Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 715Â 000 |
Total Current Assets | 13Â 468Â 000 |
Total Assets | 16Â 183Â 000 |
Total Retained Equity | 2Â 741Â 000 |
Total Equity | 2Â 771Â 000 |
Total Long-Term Debt | 9Â 569Â 000 |
Total Current Debt | 3Â 843Â 000 |
Total Equity and Debt | 16Â 183Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 29Â 747Â 000 |
Other Income | 202Â 000 |
Revenue | 29Â 950Â 000 |
Cost of Goods Sold | 21Â 437Â 000 |
Salary Costs | 2Â 841Â 000 |
Depreciation | 184Â 000 |
Impairment | 0 |
Expenditure | 25Â 798Â 000 |
Operating Profit | 4Â 151Â 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 500Â 000 |
Net Income | 3Â 241Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 3Â 000 |
Real Eastate | 2Â 309Â 000 |
Machinery and Plant Facilities | 206Â 000 |
Fixtures | 197Â 000 |
Total Tangible Assets | 2Â 713Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2Â 715Â 000 |
Stock | 11Â 873Â 000 |
Total Investments | 0 |
Cash, Bank | 152Â 000 |
Total Current Assets | 13Â 468Â 000 |
Total Assets | 16Â 183Â 000 |
Total Equity | 2Â 771Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 9Â 569Â 000 |
Creditors | 1Â 515Â 000 |
Unpaid Taxes | 347Â 000 |
Dividends | 500Â 000 |
Other Current Debt | 573Â 000 |
Total Current Debt | 3Â 843Â 000 |
Total Equity and Debt | 16Â 183Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 116,96Â % |
Debt-to-Equity Ratio | 3,45 |
Operating Profit Margin | 13,86Â % |
Current Ratio | 3,5 |
Quick Ratio | −1,68 |
Equity Ratio | 0,17 |
Gross Profit Margin | 28,42Â % |
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