BEGNA BRUK EIENDOM AS
2937 BEGNA
Return on Equity
18,84Â %
Current Ratio
0,74
Debt-to-Equity Ratio
7,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 475Â 000 | |
Net Income | 241Â 000 | |
Total Assets | 17Â 030Â 000 | |
Total Equity | 1Â 279Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 475Â 000 | |
Expenditure | 720Â 000 | |
Operating Profit | 755Â 000 | |
Financial Income | 0 | |
Financial Costs | 446Â 000 | |
Financial Balance | −446 000 | |
Earnings Before Tax | 309Â 000 | |
Tax | 68Â 000 | |
Net Income | 241Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 600Â 000 | |
Total Current Assets | 4Â 430Â 000 | |
Total Assets | 17Â 030Â 000 | |
Total Retained Equity | 427Â 000 | |
Total Equity | 1Â 279Â 000 | |
Total Long-Term Debt | 9Â 750Â 000 | |
Total Current Debt | 6Â 001Â 000 | |
Total Equity and Debt | 17Â 030Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 1Â 475Â 000 | |
Revenue | 1Â 475Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 235Â 000 | |
Impairment | 0 | |
Expenditure | 720Â 000 | |
Operating Profit | 755Â 000 | |
Financial Income | 0 | |
Financial Costs | 446Â 000 | |
Financial Balance | −446 000 | |
Dividends | 0 | |
Net Income | 241Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 000 | |
Real Eastate | 12Â 566Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 000 | |
Total Tangible Assets | 12Â 597Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12Â 600Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 334Â 000 | |
Total Current Assets | 4Â 430Â 000 | |
Total Assets | 17Â 030Â 000 | |
Total Equity | 1Â 279Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 750Â 000 | |
Creditors | 113Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 819Â 000 | |
Total Current Debt | 6Â 001Â 000 | |
Total Equity and Debt | 17Â 030Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,84Â % | |
Debt-to-Equity Ratio | 7,62 | |
Operating Profit Margin | 51,19Â % | |
Current Ratio | 0,74 | |
Quick Ratio | 0,74 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table