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BORGEN RØRLEGGERBEDRIFT AS
2070 RÅHOLT
Return on Equity
17,07 %
Current Ratio
1,83
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 722 000 | |
Net Income | 534 000 | |
Total Assets | 6 548 000 | |
Total Equity | 3 128 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 722 000 | |
Expenditure | 13 138 000 | |
Operating Profit | 583 000 | |
Financial Income | 4 000 | |
Financial Costs | 54 000 | |
Financial Balance | −50 000 | |
Earnings Before Tax | 534 000 | |
Tax | 0 | |
Net Income | 534 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 746 000 | |
Total Current Assets | 5 803 000 | |
Total Assets | 6 548 000 | |
Total Retained Equity | 3 027 000 | |
Total Equity | 3 128 000 | |
Total Long-Term Debt | 248 000 | |
Total Current Debt | 3 172 000 | |
Total Equity and Debt | 6 548 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 722 000 | |
Other Income | 0 | |
Revenue | 13 722 000 | |
Cost of Goods Sold | 6 253 000 | |
Salary Costs | 4 270 000 | |
Depreciation | 238 000 | |
Impairment | 0 | |
Expenditure | 13 138 000 | |
Operating Profit | 583 000 | |
Financial Income | 4 000 | |
Financial Costs | 54 000 | |
Financial Balance | −50 000 | |
Dividends | 0 | |
Net Income | 534 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 726 000 | |
Total Tangible Assets | 726 000 | |
Total Fiancial Fixed Assets | 20 000 | |
Total Fixed Assets | 746 000 | |
Stock | 936 000 | |
Total Investments | 0 | |
Cash, Bank | 2 647 000 | |
Total Current Assets | 5 803 000 | |
Total Assets | 6 548 000 | |
Total Equity | 3 128 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 248 000 | |
Creditors | 1 220 000 | |
Unpaid Taxes | 567 000 | |
Dividends | 0 | |
Other Current Debt | 780 000 | |
Total Current Debt | 3 172 000 | |
Total Equity and Debt | 6 548 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,07 % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | 4,25 % | |
Current Ratio | 1,83 | |
Quick Ratio | 2,6 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | 54,43 % |
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