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BRØNNØY KALK AS
8960 VELFJORD
Return on Equity
12,36 %
Current Ratio
2,27
Debt-to-Equity Ratio
3,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 165 644 000 | |
Net Income | 3 950 000 | |
Total Assets | 167 925 000 | |
Total Equity | 31 967 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 165 644 000 | |
Expenditure | 156 841 000 | |
Operating Profit | 8 804 000 | |
Financial Income | 219 000 | |
Financial Costs | 3 928 000 | |
Financial Balance | −3 709 000 | |
Earnings Before Tax | 5 096 000 | |
Tax | 1 146 000 | |
Net Income | 3 950 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 124 335 000 | |
Total Current Assets | 43 590 000 | |
Total Assets | 167 925 000 | |
Total Retained Equity | 26 828 000 | |
Total Equity | 31 967 000 | |
Total Long-Term Debt | 116 779 000 | |
Total Current Debt | 19 179 000 | |
Total Equity and Debt | 167 925 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 164 655 000 | |
Other Income | 989 000 | |
Revenue | 165 644 000 | |
Cost of Goods Sold | 21 000 | |
Salary Costs | 35 942 000 | |
Depreciation | 21 829 000 | |
Impairment | 0 | |
Expenditure | 156 841 000 | |
Operating Profit | 8 804 000 | |
Financial Income | 219 000 | |
Financial Costs | 3 928 000 | |
Financial Balance | −3 709 000 | |
Dividends | 0 | |
Net Income | 3 950 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8 225 000 | |
Real Eastate | 77 459 000 | |
Machinery and Plant Facilities | 37 198 000 | |
Fixtures | 471 000 | |
Total Tangible Assets | 115 128 000 | |
Total Fiancial Fixed Assets | 982 000 | |
Total Fixed Assets | 124 335 000 | |
Stock | 2 686 000 | |
Total Investments | 0 | |
Cash, Bank | 21 849 000 | |
Total Current Assets | 43 590 000 | |
Total Assets | 167 925 000 | |
Total Equity | 31 967 000 | |
Short-Term Group Debt | 251 000 | |
Total Long-Term Debt | 116 779 000 | |
Creditors | 10 875 000 | |
Unpaid Taxes | 1 655 000 | |
Dividends | 0 | |
Other Current Debt | 6 398 000 | |
Total Current Debt | 19 179 000 | |
Total Equity and Debt | 167 925 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,36 % | |
Debt-to-Equity Ratio | 3,65 | |
Operating Profit Margin | 5,32 % | |
Current Ratio | 2,27 | |
Quick Ratio | 2,64 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 99,99 % |
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