BILFINGER ISP OFFSHORE NORWAY AS
4033 STAVANGER
Return on Equity
29,78Â %
Current Ratio
0,95
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 836Â 289Â 000 | |
| Net Income | 582Â 288Â 000 | |
| Total Assets | 2Â 477Â 068Â 000 | |
| Total Equity | 1Â 955Â 434Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 836Â 289Â 000 | |
| Expenditure | 1Â 787Â 873Â 000 | |
| Operating Profit | 48Â 416Â 000 | |
| Financial Income | 686Â 807Â 000 | |
| Financial Costs | 149Â 637Â 000 | |
| Financial Balance | 537Â 170Â 000 | |
| Earnings Before Tax | 585Â 586Â 000 | |
| Tax | 3Â 298Â 000 | |
| Net Income | 582Â 288Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 074Â 462Â 000 | |
| Total Current Assets | 402Â 606Â 000 | |
| Total Assets | 2Â 477Â 068Â 000 | |
| Total Retained Equity | 580Â 594Â 000 | |
| Total Equity | 1Â 955Â 434Â 000 | |
| Total Long-Term Debt | 99Â 104Â 000 | |
| Total Current Debt | 422Â 530Â 000 | |
| Total Equity and Debt | 2Â 477Â 068Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 835Â 484Â 000 | |
| Other Income | 805Â 000 | |
| Revenue | 1Â 836Â 289Â 000 | |
| Cost of Goods Sold | 586Â 922Â 000 | |
| Salary Costs | 915Â 356Â 000 | |
| Depreciation | 28Â 023Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 787Â 873Â 000 | |
| Operating Profit | 48Â 416Â 000 | |
| Financial Income | 686Â 807Â 000 | |
| Financial Costs | 149Â 637Â 000 | |
| Financial Balance | 537Â 170Â 000 | |
| Dividends | 0 | |
| Net Income | 582Â 288Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 14Â 260Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 126Â 320Â 000 | |
| Total Tangible Assets | 126Â 320Â 000 | |
| Total Fiancial Fixed Assets | 1Â 933Â 882Â 000 | |
| Total Fixed Assets | 2Â 074Â 462Â 000 | |
| Stock | 10Â 314Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 402Â 606Â 000 | |
| Total Assets | 2Â 477Â 068Â 000 | |
| Total Equity | 1Â 955Â 434Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 99Â 104Â 000 | |
| Creditors | 125Â 186Â 000 | |
| Unpaid Taxes | 87Â 333Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 210Â 011Â 000 | |
| Total Current Debt | 422Â 530Â 000 | |
| Total Equity and Debt | 2Â 477Â 068Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,78Â % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | 2,64Â % | |
| Current Ratio | 0,95 | |
| Quick Ratio | 0,98 | |
| Equity Ratio | 0,79 | |
| Gross Profit Margin | 68,04Â % |
Rotate your device to see the full table