PUDDEFJORDEN BORETTSLAG
5059 BERGEN
Return on Equity
5,13Â %
Current Ratio
29,08
Debt-to-Equity Ratio
0,81
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 846Â 000 | |
Net Income | 8Â 620Â 000 | |
Total Assets | 304Â 460Â 000 | |
Total Equity | 168Â 005Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 846Â 000 | |
Expenditure | 4Â 213Â 000 | |
Operating Profit | 9Â 634Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 1Â 018Â 000 | |
Financial Balance | −1 014 000 | |
Earnings Before Tax | 8Â 620Â 000 | |
Tax | 0 | |
Net Income | 8Â 620Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 302Â 279Â 000 | |
Total Current Assets | 2Â 181Â 000 | |
Total Assets | 304Â 460Â 000 | |
Total Retained Equity | 167Â 993Â 000 | |
Total Equity | 168Â 005Â 000 | |
Total Long-Term Debt | 136Â 380Â 000 | |
Total Current Debt | 75Â 000 | |
Total Equity and Debt | 304Â 460Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 13Â 846Â 000 | |
Revenue | 13Â 846Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 290Â 000 | |
Depreciation | 58Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 213Â 000 | |
Operating Profit | 9Â 634Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 1Â 018Â 000 | |
Financial Balance | −1 014 000 | |
Dividends | 0 | |
Net Income | 8Â 620Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 289Â 374Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12Â 771Â 000 | |
Total Tangible Assets | 302Â 145Â 000 | |
Total Fiancial Fixed Assets | 134Â 000 | |
Total Fixed Assets | 302Â 279Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 038Â 000 | |
Total Current Assets | 2Â 181Â 000 | |
Total Assets | 304Â 460Â 000 | |
Total Equity | 168Â 005Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 136Â 380Â 000 | |
Creditors | 43Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 25Â 000 | |
Total Current Debt | 75Â 000 | |
Total Equity and Debt | 304Â 460Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,13Â % | |
Debt-to-Equity Ratio | 0,81 | |
Operating Profit Margin | 69,58Â % | |
Current Ratio | 29,08 | |
Quick Ratio | 29,08 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 100Â % |
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