company

HOTELL.NO AS

1353 BÆRUMS VERK

Return on Equity
11,04 %
Current Ratio
1,87
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue2 697 000
Net Income229 000
Total Assets4 471 000
Total Equity2 074 000
Income (NOK)2022
Revenue2 697 000
Expenditure2 397 000
Operating Profit300 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Earnings Before Tax297 000
Tax68 000
Net Income229 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets4 471 000
Total Assets4 471 000
Total Retained Equity1 524 000
Total Equity2 074 000
Total Long-Term Debt1 000
Total Current Debt2 395 000
Total Equity and Debt4 471 000
Cash flow (NOK)2022
Sales Income2 434 000
Other Income263 000
Revenue2 697 000
Cost of Goods Sold100 000
Salary Costs1 068 000
Depreciation0
Impairment0
Expenditure2 397 000
Operating Profit300 000
Financial Income0
Financial Costs4 000
Financial Balance−4 000
Dividends0
Net Income229 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank4 338 000
Total Current Assets4 471 000
Total Assets4 471 000
Total Equity2 074 000
Short-Term Group Debt1 026 000
Total Long-Term Debt1 000
Creditors185 000
Unpaid Taxes145 000
Dividends0
Other Current Debt973 000
Total Current Debt2 395 000
Total Equity and Debt4 471 000
Financial indicators2022
Return on Equity11,04 %
Debt-to-Equity Ratio0
Operating Profit Margin11,12 %
Current Ratio1,87
Quick Ratio1,87
Equity Ratio0,46
Gross Profit Margin96,29 %
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