BRØYT NÆRINGSPARK AS
4340 BRYNE
Return on Equity
21,07 %
Current Ratio
0,37
Debt-to-Equity Ratio
3,63
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 588 000 | |
Net Income | 1 443 000 | |
Total Assets | 43 841 000 | |
Total Equity | 6 849 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 588 000 | |
Expenditure | 4 017 000 | |
Operating Profit | 2 571 000 | |
Financial Income | 51 000 | |
Financial Costs | 770 000 | |
Financial Balance | −719 000 | |
Earnings Before Tax | 1 853 000 | |
Tax | 410 000 | |
Net Income | 1 443 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 39 379 000 | |
Total Current Assets | 4 462 000 | |
Total Assets | 43 841 000 | |
Total Retained Equity | 3 960 000 | |
Total Equity | 6 849 000 | |
Total Long-Term Debt | 24 848 000 | |
Total Current Debt | 12 143 000 | |
Total Equity and Debt | 43 841 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 124 000 | |
Other Income | 6 464 000 | |
Revenue | 6 588 000 | |
Cost of Goods Sold | 134 000 | |
Salary Costs | 106 000 | |
Depreciation | 214 000 | |
Impairment | 0 | |
Expenditure | 4 017 000 | |
Operating Profit | 2 571 000 | |
Financial Income | 51 000 | |
Financial Costs | 770 000 | |
Financial Balance | −719 000 | |
Dividends | 0 | |
Net Income | 1 443 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 38 567 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 812 000 | |
Total Tangible Assets | 39 379 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 39 379 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4 081 000 | |
Total Current Assets | 4 462 000 | |
Total Assets | 43 841 000 | |
Total Equity | 6 849 000 | |
Short-Term Group Debt | 4 882 000 | |
Total Long-Term Debt | 24 848 000 | |
Creditors | 7 123 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 138 000 | |
Total Current Debt | 12 143 000 | |
Total Equity and Debt | 43 841 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,07 % | |
Debt-to-Equity Ratio | 3,63 | |
Operating Profit Margin | 39,03 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,37 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 97,97 % |
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