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BØRRESTAD VALDRES AS
3540 NESBYEN
Return on Equity
8,74 %
Current Ratio
4,86
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 286 000 | |
Net Income | 394 000 | |
Total Assets | 7 065 000 | |
Total Equity | 4 508 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 286 000 | |
Expenditure | 11 789 000 | |
Operating Profit | 497 000 | |
Financial Income | 4 000 | |
Financial Costs | 0 | |
Financial Balance | 4 000 | |
Earnings Before Tax | 500 000 | |
Tax | 106 000 | |
Net Income | 394 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 156 000 | |
Total Current Assets | 6 909 000 | |
Total Assets | 7 065 000 | |
Total Retained Equity | −340 000 | |
Total Equity | 4 508 000 | |
Total Long-Term Debt | 1 137 000 | |
Total Current Debt | 1 421 000 | |
Total Equity and Debt | 7 065 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12 286 000 | |
Other Income | 0 | |
Revenue | 12 286 000 | |
Cost of Goods Sold | 6 869 000 | |
Salary Costs | 3 246 000 | |
Depreciation | 42 000 | |
Impairment | 0 | |
Expenditure | 11 789 000 | |
Operating Profit | 497 000 | |
Financial Income | 4 000 | |
Financial Costs | 0 | |
Financial Balance | 4 000 | |
Dividends | 0 | |
Net Income | 394 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 156 000 | |
Total Tangible Assets | 156 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 156 000 | |
Stock | 5 000 000 | |
Total Investments | 0 | |
Cash, Bank | 1 798 000 | |
Total Current Assets | 6 909 000 | |
Total Assets | 7 065 000 | |
Total Equity | 4 508 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 137 000 | |
Creditors | 161 000 | |
Unpaid Taxes | 665 000 | |
Dividends | 0 | |
Other Current Debt | 488 000 | |
Total Current Debt | 1 421 000 | |
Total Equity and Debt | 7 065 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,74 % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | 4,05 % | |
Current Ratio | 4,86 | |
Quick Ratio | −1,93 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 44,09 % |
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