BYGGEVAREHUSET YTRE NAMDAL AS
7900 RØRVIK
Return on Equity
102,1Â %
Current Ratio
5,93
Debt-to-Equity Ratio
9,94
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 18Â 117Â 000 |
| Net Income | 2Â 289Â 000 |
| Total Assets | 28Â 381Â 000 |
| Total Equity | 2Â 242Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 18Â 117Â 000 |
| Expenditure | 15Â 354Â 000 |
| Operating Profit | 2Â 763Â 000 |
| Financial Income | 201Â 000 |
| Financial Costs | 11Â 000 |
| Financial Balance | 190Â 000 |
| Earnings Before Tax | 2Â 953Â 000 |
| Tax | 664Â 000 |
| Net Income | 2Â 289Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 582Â 000 |
| Total Current Assets | 22Â 799Â 000 |
| Total Assets | 28Â 381Â 000 |
| Total Retained Equity | 2Â 212Â 000 |
| Total Equity | 2Â 242Â 000 |
| Total Long-Term Debt | 22Â 292Â 000 |
| Total Current Debt | 3Â 847Â 000 |
| Total Equity and Debt | 28Â 381Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 18Â 018Â 000 |
| Other Income | 98Â 000 |
| Revenue | 18Â 117Â 000 |
| Cost of Goods Sold | 11Â 354Â 000 |
| Salary Costs | 2Â 567Â 000 |
| Depreciation | 349Â 000 |
| Impairment | 0 |
| Expenditure | 15Â 354Â 000 |
| Operating Profit | 2Â 763Â 000 |
| Financial Income | 201Â 000 |
| Financial Costs | 11Â 000 |
| Financial Balance | 190Â 000 |
| Dividends | 0 |
| Net Income | 2Â 289Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5Â 166Â 000 |
| Machinery and Plant Facilities | 325Â 000 |
| Fixtures | 91Â 000 |
| Total Tangible Assets | 5Â 582Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 582Â 000 |
| Stock | 4Â 097Â 000 |
| Total Investments | 0 |
| Cash, Bank | 12Â 414Â 000 |
| Total Current Assets | 22Â 799Â 000 |
| Total Assets | 28Â 381Â 000 |
| Total Equity | 2Â 242Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 22Â 292Â 000 |
| Creditors | 1Â 038Â 000 |
| Unpaid Taxes | 984Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 167Â 000 |
| Total Current Debt | 3Â 847Â 000 |
| Total Equity and Debt | 28Â 381Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,1Â % |
| Debt-to-Equity Ratio | 9,94 |
| Operating Profit Margin | 15,25Â % |
| Current Ratio | 5,93 |
| Quick Ratio | −91,2 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 37,33Â % |
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