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BILDØY BÅTHAVN AS
5353 STRAUME
Return on Equity
41,73 %
Current Ratio
1,44
Debt-to-Equity Ratio
1,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 823 000 | |
Net Income | 313 000 | |
Total Assets | 2 114 000 | |
Total Equity | 750 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 823 000 | |
Expenditure | 386 000 | |
Operating Profit | 437 000 | |
Financial Income | 1 000 | |
Financial Costs | 36 000 | |
Financial Balance | −35 000 | |
Earnings Before Tax | 402 000 | |
Tax | 88 000 | |
Net Income | 313 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 282 000 | |
Total Current Assets | 832 000 | |
Total Assets | 2 114 000 | |
Total Retained Equity | 520 000 | |
Total Equity | 750 000 | |
Total Long-Term Debt | 786 000 | |
Total Current Debt | 578 000 | |
Total Equity and Debt | 2 114 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 795 000 | |
Other Income | 28 000 | |
Revenue | 823 000 | |
Cost of Goods Sold | 28 000 | |
Salary Costs | 82 000 | |
Depreciation | 151 000 | |
Impairment | 0 | |
Expenditure | 386 000 | |
Operating Profit | 437 000 | |
Financial Income | 1 000 | |
Financial Costs | 36 000 | |
Financial Balance | −35 000 | |
Dividends | 239 000 | |
Net Income | 313 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1 282 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1 282 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 282 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 588 000 | |
Total Current Assets | 832 000 | |
Total Assets | 2 114 000 | |
Total Equity | 750 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 786 000 | |
Creditors | 0 | |
Unpaid Taxes | 5 000 | |
Dividends | 239 000 | |
Other Current Debt | 243 000 | |
Total Current Debt | 578 000 | |
Total Equity and Debt | 2 114 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,73 % | |
Debt-to-Equity Ratio | 1,05 | |
Operating Profit Margin | 53,1 % | |
Current Ratio | 1,44 | |
Quick Ratio | 1,44 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 96,6 % |
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