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BASS BROTHERS AS
6092 FOSNAVÃ…G
Return on Equity
11,83Â %
Current Ratio
1,08
Debt-to-Equity Ratio
1,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 30Â 447Â 000 | |
Net Income | 850Â 000 | |
Total Assets | 26Â 895Â 000 | |
Total Equity | 7Â 186Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 30Â 447Â 000 | |
Expenditure | 28Â 595Â 000 | |
Operating Profit | 1Â 851Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 772Â 000 | |
Financial Balance | −760 000 | |
Earnings Before Tax | 1Â 091Â 000 | |
Tax | 241Â 000 | |
Net Income | 850Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 16Â 528Â 000 | |
Total Current Assets | 10Â 366Â 000 | |
Total Assets | 26Â 895Â 000 | |
Total Retained Equity | 5Â 886Â 000 | |
Total Equity | 7Â 186Â 000 | |
Total Long-Term Debt | 10Â 099Â 000 | |
Total Current Debt | 9Â 610Â 000 | |
Total Equity and Debt | 26Â 895Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 30Â 411Â 000 | |
Other Income | 36Â 000 | |
Revenue | 30Â 447Â 000 | |
Cost of Goods Sold | 17Â 402Â 000 | |
Salary Costs | 5Â 845Â 000 | |
Depreciation | 804Â 000 | |
Impairment | 0 | |
Expenditure | 28Â 595Â 000 | |
Operating Profit | 1Â 851Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 772Â 000 | |
Financial Balance | −760 000 | |
Dividends | 0 | |
Net Income | 850Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 117Â 000 | |
Real Eastate | 16Â 048Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 363Â 000 | |
Total Tangible Assets | 16Â 412Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 16Â 528Â 000 | |
Stock | 9Â 107Â 000 | |
Total Investments | 0 | |
Cash, Bank | 327Â 000 | |
Total Current Assets | 10Â 366Â 000 | |
Total Assets | 26Â 895Â 000 | |
Total Equity | 7Â 186Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 099Â 000 | |
Creditors | 2Â 602Â 000 | |
Unpaid Taxes | 886Â 000 | |
Dividends | 0 | |
Other Current Debt | 674Â 000 | |
Total Current Debt | 9Â 610Â 000 | |
Total Equity and Debt | 26Â 895Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,83Â % | |
Debt-to-Equity Ratio | 1,41 | |
Operating Profit Margin | 6,08Â % | |
Current Ratio | 1,08 | |
Quick Ratio | 20,61 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 42,84Â % |
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