BYGG KESMIN AS
3512 HØNEFOSS
Return on Equity
48,28Â %
Current Ratio
1,35
Debt-to-Equity Ratio
5,29
Key figures (NOK) | 2022 |
---|---|
Revenue | 745Â 000 |
Net Income | 28Â 000 |
Total Assets | 738Â 000 |
Total Equity | 58Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 745Â 000 |
Expenditure | 707Â 000 |
Operating Profit | 39Â 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | 35Â 000 |
Tax | 8Â 000 |
Net Income | 28Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 234Â 000 |
Total Current Assets | 504Â 000 |
Total Assets | 738Â 000 |
Total Retained Equity | 28Â 000 |
Total Equity | 58Â 000 |
Total Long-Term Debt | 307Â 000 |
Total Current Debt | 374Â 000 |
Total Equity and Debt | 738Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 745Â 000 |
Other Income | 0 |
Revenue | 745Â 000 |
Cost of Goods Sold | 236Â 000 |
Salary Costs | 255Â 000 |
Depreciation | 73Â 000 |
Impairment | 0 |
Expenditure | 707Â 000 |
Operating Profit | 39Â 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | 28Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 232Â 000 |
Total Tangible Assets | 232Â 000 |
Total Fiancial Fixed Assets | 2Â 000 |
Total Fixed Assets | 234Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 200Â 000 |
Total Current Assets | 504Â 000 |
Total Assets | 738Â 000 |
Total Equity | 58Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 307Â 000 |
Creditors | 114Â 000 |
Unpaid Taxes | 141Â 000 |
Dividends | 0 |
Other Current Debt | 111Â 000 |
Total Current Debt | 374Â 000 |
Total Equity and Debt | 738Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 48,28Â % |
Debt-to-Equity Ratio | 5,29 |
Operating Profit Margin | 5,23Â % |
Current Ratio | 1,35 |
Quick Ratio | 1,35 |
Equity Ratio | 0,08 |
Gross Profit Margin | 68,32Â % |
Rotate your device to see the full table