BLINDHEIM MAT AS
6020 Ã…LESUND
Return on Equity
34,45Â %
Current Ratio
1,8
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 75Â 407Â 000 | |
Net Income | 5Â 140Â 000 | |
Total Assets | 26Â 204Â 000 | |
Total Equity | 14Â 921Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 75Â 407Â 000 | |
Expenditure | 69Â 024Â 000 | |
Operating Profit | 6Â 382Â 000 | |
Financial Income | 211Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 210Â 000 | |
Earnings Before Tax | 6Â 593Â 000 | |
Tax | 1Â 452Â 000 | |
Net Income | 5Â 140Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 945Â 000 | |
Total Current Assets | 20Â 259Â 000 | |
Total Assets | 26Â 204Â 000 | |
Total Retained Equity | 14Â 721Â 000 | |
Total Equity | 14Â 921Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 11Â 283Â 000 | |
Total Equity and Debt | 26Â 204Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 75Â 009Â 000 | |
Other Income | 398Â 000 | |
Revenue | 75Â 407Â 000 | |
Cost of Goods Sold | 51Â 985Â 000 | |
Salary Costs | 9Â 178Â 000 | |
Depreciation | 1Â 156Â 000 | |
Impairment | 0 | |
Expenditure | 69Â 024Â 000 | |
Operating Profit | 6Â 382Â 000 | |
Financial Income | 211Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 210Â 000 | |
Dividends | 4Â 000Â 000 | |
Net Income | 5Â 140Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 15Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5Â 930Â 000 | |
Total Tangible Assets | 5Â 930Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 945Â 000 | |
Stock | 3Â 738Â 000 | |
Total Investments | 0 | |
Cash, Bank | 12Â 947Â 000 | |
Total Current Assets | 20Â 259Â 000 | |
Total Assets | 26Â 204Â 000 | |
Total Equity | 14Â 921Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 2Â 776Â 000 | |
Unpaid Taxes | 1Â 140Â 000 | |
Dividends | 4Â 000Â 000 | |
Other Current Debt | 5Â 933Â 000 | |
Total Current Debt | 11Â 283Â 000 | |
Total Equity and Debt | 26Â 204Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,45Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 8,46Â % | |
Current Ratio | 1,8 | |
Quick Ratio | 2,69 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 31,06Â % |
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