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BREIDABLIKK GJESTEHUS AS
8514 NARVIK
Return on Equity
43,95Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 740Â 000 | |
Net Income | 585Â 000 | |
Total Assets | 4Â 210Â 000 | |
Total Equity | 1Â 331Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 740Â 000 | |
Expenditure | 4Â 984Â 000 | |
Operating Profit | 757Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | 757Â 000 | |
Tax | 172Â 000 | |
Net Income | 585Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 249Â 000 | |
Total Current Assets | 3Â 961Â 000 | |
Total Assets | 4Â 210Â 000 | |
Total Retained Equity | 1Â 181Â 000 | |
Total Equity | 1Â 331Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 879Â 000 | |
Total Equity and Debt | 4Â 210Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 714Â 000 | |
Other Income | 26Â 000 | |
Revenue | 5Â 740Â 000 | |
Cost of Goods Sold | 570Â 000 | |
Salary Costs | 1Â 754Â 000 | |
Depreciation | 113Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 984Â 000 | |
Operating Profit | 757Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | 585Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 27Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 222Â 000 | |
Total Tangible Assets | 222Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 249Â 000 | |
Stock | 22Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 242Â 000 | |
Total Current Assets | 3Â 961Â 000 | |
Total Assets | 4Â 210Â 000 | |
Total Equity | 1Â 331Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 231Â 000 | |
Unpaid Taxes | 113Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 510Â 000 | |
Total Current Debt | 2Â 879Â 000 | |
Total Equity and Debt | 4Â 210Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 43,95Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 13,19Â % | |
Current Ratio | 1,38 | |
Quick Ratio | 1,39 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 90,07Â % |
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