BRØNNSPESIALISTEN AS
3515 HØNEFOSS
Return on Equity
54,72 %
Current Ratio
30,92
Debt-to-Equity Ratio
6,6
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 56 000 |
| Net Income | 29 000 |
| Total Assets | 417 000 |
| Total Equity | 53 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 56 000 |
| Expenditure | 15 000 |
| Operating Profit | 41 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | 35 000 |
| Tax | 6 000 |
| Net Income | 29 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 15 000 |
| Total Current Assets | 402 000 |
| Total Assets | 417 000 |
| Total Retained Equity | 23 000 |
| Total Equity | 53 000 |
| Total Long-Term Debt | 350 000 |
| Total Current Debt | 13 000 |
| Total Equity and Debt | 417 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 56 000 |
| Other Income | 0 |
| Revenue | 56 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 2 000 |
| Impairment | 0 |
| Expenditure | 15 000 |
| Operating Profit | 41 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | 29 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 15 000 |
| Fixtures | 0 |
| Total Tangible Assets | 15 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 15 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 397 000 |
| Total Current Assets | 402 000 |
| Total Assets | 417 000 |
| Total Equity | 53 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 350 000 |
| Creditors | 2 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 6 000 |
| Total Current Debt | 13 000 |
| Total Equity and Debt | 417 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 54,72 % |
| Debt-to-Equity Ratio | 6,6 |
| Operating Profit Margin | 73,21 % |
| Current Ratio | 30,92 |
| Quick Ratio | 30,92 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table