BYGGMESTER AASE & HEGRENES AS
6814 FØRDE
Return on Equity
98,11Â %
Current Ratio
0,72
Debt-to-Equity Ratio
4,78
Key figures (NOK) | 2022 |
---|---|
Revenue | 33Â 300Â 000 |
Net Income | 1Â 244Â 000 |
Total Assets | 19Â 030Â 000 |
Total Equity | 1Â 268Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 33Â 300Â 000 |
Expenditure | 31Â 576Â 000 |
Operating Profit | 1Â 724Â 000 |
Financial Income | 17Â 000 |
Financial Costs | 118Â 000 |
Financial Balance | −101 000 |
Earnings Before Tax | 1Â 624Â 000 |
Tax | 380Â 000 |
Net Income | 1Â 244Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10Â 617Â 000 |
Total Current Assets | 8Â 413Â 000 |
Total Assets | 19Â 030Â 000 |
Total Retained Equity | 1Â 244Â 000 |
Total Equity | 1Â 268Â 000 |
Total Long-Term Debt | 6Â 059Â 000 |
Total Current Debt | 11Â 702Â 000 |
Total Equity and Debt | 19Â 030Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 33Â 375Â 000 |
Other Income | −74 000 |
Revenue | 33Â 300Â 000 |
Cost of Goods Sold | 21Â 111Â 000 |
Salary Costs | 7Â 384Â 000 |
Depreciation | 585Â 000 |
Impairment | 0 |
Expenditure | 31Â 576Â 000 |
Operating Profit | 1Â 724Â 000 |
Financial Income | 17Â 000 |
Financial Costs | 118Â 000 |
Financial Balance | −101 000 |
Dividends | 0 |
Net Income | 1Â 244Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 8Â 532Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 2Â 017Â 000 |
Total Tangible Assets | 10Â 549Â 000 |
Total Fiancial Fixed Assets | 68Â 000 |
Total Fixed Assets | 10Â 617Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 4Â 212Â 000 |
Total Current Assets | 8Â 413Â 000 |
Total Assets | 19Â 030Â 000 |
Total Equity | 1Â 268Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 059Â 000 |
Creditors | 4Â 434Â 000 |
Unpaid Taxes | 1Â 191Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 687Â 000 |
Total Current Debt | 11Â 702Â 000 |
Total Equity and Debt | 19Â 030Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 98,11Â % |
Debt-to-Equity Ratio | 4,78 |
Operating Profit Margin | 5,18Â % |
Current Ratio | 0,72 |
Quick Ratio | 0,72 |
Equity Ratio | 0,07 |
Gross Profit Margin | 36,6Â % |
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