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KUBE BIRØKT AS
4843 ARENDAL
Return on Equity
22,64 %
Current Ratio
5,68
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 676 000 | |
Net Income | 465 000 | |
Total Assets | 2 339 000 | |
Total Equity | 2 054 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 676 000 | |
Expenditure | 2 068 000 | |
Operating Profit | 600 000 | |
Financial Income | 3 000 | |
Financial Costs | 7 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 596 000 | |
Tax | 131 000 | |
Net Income | 465 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 265 000 | |
Total Current Assets | 1 074 000 | |
Total Assets | 2 339 000 | |
Total Retained Equity | 1 954 000 | |
Total Equity | 2 054 000 | |
Total Long-Term Debt | 96 000 | |
Total Current Debt | 189 000 | |
Total Equity and Debt | 2 339 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 851 000 | |
Other Income | 825 000 | |
Revenue | 2 676 000 | |
Cost of Goods Sold | 1 631 000 | |
Salary Costs | 3 000 | |
Depreciation | 96 000 | |
Impairment | 0 | |
Expenditure | 2 068 000 | |
Operating Profit | 600 000 | |
Financial Income | 3 000 | |
Financial Costs | 7 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | 465 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 982 000 | |
Machinery and Plant Facilities | 17 000 | |
Fixtures | 265 000 | |
Total Tangible Assets | 1 265 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 265 000 | |
Stock | 309 000 | |
Total Investments | 11 000 | |
Cash, Bank | 714 000 | |
Total Current Assets | 1 074 000 | |
Total Assets | 2 339 000 | |
Total Equity | 2 054 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 96 000 | |
Creditors | 46 000 | |
Unpaid Taxes | 12 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 189 000 | |
Total Equity and Debt | 2 339 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,64 % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 22,42 % | |
Current Ratio | 5,68 | |
Quick Ratio | −8,95 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 39,05 % |
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