JENSEN BYGG TEAM AS
3510 HØNEFOSS
Return on Equity
121,95Â %
Current Ratio
0,94
Debt-to-Equity Ratio
4,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 228Â 805Â 000 | |
Net Income | 5Â 851Â 000 | |
Total Assets | 73Â 680Â 000 | |
Total Equity | 4Â 798Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 228Â 805Â 000 | |
Expenditure | 220Â 151Â 000 | |
Operating Profit | 8Â 654Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 1Â 155Â 000 | |
Financial Balance | −1 149 000 | |
Earnings Before Tax | 7Â 504Â 000 | |
Tax | 1Â 653Â 000 | |
Net Income | 5Â 851Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28Â 275Â 000 | |
Total Current Assets | 45Â 405Â 000 | |
Total Assets | 73Â 680Â 000 | |
Total Retained Equity | 3Â 798Â 000 | |
Total Equity | 4Â 798Â 000 | |
Total Long-Term Debt | 20Â 684Â 000 | |
Total Current Debt | 48Â 198Â 000 | |
Total Equity and Debt | 73Â 680Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 228Â 625Â 000 | |
Other Income | 180Â 000 | |
Revenue | 228Â 805Â 000 | |
Cost of Goods Sold | 165Â 668Â 000 | |
Salary Costs | 39Â 053Â 000 | |
Depreciation | 978Â 000 | |
Impairment | 0 | |
Expenditure | 220Â 151Â 000 | |
Operating Profit | 8Â 654Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 1Â 155Â 000 | |
Financial Balance | −1 149 000 | |
Dividends | 5Â 000Â 000 | |
Net Income | 5Â 851Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 60Â 000 | |
Real Eastate | 12Â 737Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5Â 830Â 000 | |
Total Tangible Assets | 18Â 567Â 000 | |
Total Fiancial Fixed Assets | 9Â 648Â 000 | |
Total Fixed Assets | 28Â 275Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 899Â 000 | |
Total Current Assets | 45Â 405Â 000 | |
Total Assets | 73Â 680Â 000 | |
Total Equity | 4Â 798Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 684Â 000 | |
Creditors | 24Â 955Â 000 | |
Unpaid Taxes | 4Â 806Â 000 | |
Dividends | 5Â 000Â 000 | |
Other Current Debt | 5Â 504Â 000 | |
Total Current Debt | 48Â 198Â 000 | |
Total Equity and Debt | 73Â 680Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 121,95Â % | |
Debt-to-Equity Ratio | 4,31 | |
Operating Profit Margin | 3,78Â % | |
Current Ratio | 0,94 | |
Quick Ratio | 0,94 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 27,59Â % |
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