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PÅL H BØHAUGEN AS
1710 SARPSBORG
Return on Equity
80,14 %
Current Ratio
1,52
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 030 888 000 | |
Net Income | 81 250 000 | |
Total Assets | 292 860 000 | |
Total Equity | 101 382 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 030 888 000 | |
Expenditure | 926 620 000 | |
Operating Profit | 104 268 000 | |
Financial Income | 13 703 000 | |
Financial Costs | 13 563 000 | |
Financial Balance | 140 000 | |
Earnings Before Tax | 104 408 000 | |
Tax | 23 158 000 | |
Net Income | 81 250 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 480 000 | |
Total Current Assets | 290 380 000 | |
Total Assets | 292 860 000 | |
Total Retained Equity | 101 182 000 | |
Total Equity | 101 382 000 | |
Total Long-Term Debt | 41 000 | |
Total Current Debt | 191 437 000 | |
Total Equity and Debt | 292 860 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 030 888 000 | |
Other Income | 0 | |
Revenue | 1 030 888 000 | |
Cost of Goods Sold | 867 996 000 | |
Salary Costs | 55 042 000 | |
Depreciation | 162 000 | |
Impairment | 0 | |
Expenditure | 926 620 000 | |
Operating Profit | 104 268 000 | |
Financial Income | 13 703 000 | |
Financial Costs | 13 563 000 | |
Financial Balance | 140 000 | |
Dividends | 0 | |
Net Income | 81 250 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 021 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 235 000 | |
Total Tangible Assets | 2 256 000 | |
Total Fiancial Fixed Assets | 225 000 | |
Total Fixed Assets | 2 480 000 | |
Stock | 0 | |
Total Investments | 188 000 | |
Cash, Bank | 131 438 000 | |
Total Current Assets | 290 380 000 | |
Total Assets | 292 860 000 | |
Total Equity | 101 382 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 41 000 | |
Creditors | 65 229 000 | |
Unpaid Taxes | 26 958 000 | |
Dividends | 0 | |
Other Current Debt | 76 046 000 | |
Total Current Debt | 191 437 000 | |
Total Equity and Debt | 292 860 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 80,14 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 10,11 % | |
Current Ratio | 1,52 | |
Quick Ratio | 1,52 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 15,8 % |
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