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BB BYGG STATHELLE AS
3960 STATHELLE
Return on Equity
128,97Â %
Current Ratio
1,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 64Â 382Â 000 | |
Net Income | 9Â 981Â 000 | |
Total Assets | 25Â 337Â 000 | |
Total Equity | 7Â 739Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 64Â 382Â 000 | |
Expenditure | 52Â 070Â 000 | |
Operating Profit | 12Â 312Â 000 | |
Financial Income | 515Â 000 | |
Financial Costs | 27Â 000 | |
Financial Balance | 488Â 000 | |
Earnings Before Tax | 12Â 800Â 000 | |
Tax | 2Â 819Â 000 | |
Net Income | 9Â 981Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 528Â 000 | |
Total Current Assets | 22Â 809Â 000 | |
Total Assets | 25Â 337Â 000 | |
Total Retained Equity | 6Â 734Â 000 | |
Total Equity | 7Â 739Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 17Â 597Â 000 | |
Total Equity and Debt | 25Â 337Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 64Â 142Â 000 | |
Other Income | 240Â 000 | |
Revenue | 64Â 382Â 000 | |
Cost of Goods Sold | 27Â 157Â 000 | |
Salary Costs | 18Â 922Â 000 | |
Depreciation | 839Â 000 | |
Impairment | 0 | |
Expenditure | 52Â 070Â 000 | |
Operating Profit | 12Â 312Â 000 | |
Financial Income | 515Â 000 | |
Financial Costs | 27Â 000 | |
Financial Balance | 488Â 000 | |
Dividends | 8Â 000Â 000 | |
Net Income | 9Â 981Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 378Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 061Â 000 | |
Total Tangible Assets | 2Â 061Â 000 | |
Total Fiancial Fixed Assets | 89Â 000 | |
Total Fixed Assets | 2Â 528Â 000 | |
Stock | 180Â 000 | |
Total Investments | 0 | |
Cash, Bank | 13Â 977Â 000 | |
Total Current Assets | 22Â 809Â 000 | |
Total Assets | 25Â 337Â 000 | |
Total Equity | 7Â 739Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 056Â 000 | |
Unpaid Taxes | 2Â 177Â 000 | |
Dividends | 8Â 000Â 000 | |
Other Current Debt | 3Â 456Â 000 | |
Total Current Debt | 17Â 597Â 000 | |
Total Equity and Debt | 25Â 337Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 128,97Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 19,12Â % | |
Current Ratio | 1,3 | |
Quick Ratio | 1,31 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 57,82Â % |
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