BEAUTY EIENDOM AS
1543 VESTBY
Return on Equity
30,37Â %
Current Ratio
6,26
Debt-to-Equity Ratio
2,58
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 232Â 003Â 000 | |
Net Income | 33Â 117Â 000 | |
Total Assets | 447Â 766Â 000 | |
Total Equity | 109Â 039Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 232Â 003Â 000 | |
Expenditure | 185Â 133Â 000 | |
Operating Profit | 46Â 871Â 000 | |
Financial Income | 271Â 000 | |
Financial Costs | 12Â 786Â 000 | |
Financial Balance | −12 515 000 | |
Earnings Before Tax | 34Â 355Â 000 | |
Tax | 1Â 238Â 000 | |
Net Income | 33Â 117Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 90Â 545Â 000 | |
Total Current Assets | 357Â 221Â 000 | |
Total Assets | 447Â 766Â 000 | |
Total Retained Equity | 103Â 707Â 000 | |
Total Equity | 109Â 039Â 000 | |
Total Long-Term Debt | 281Â 655Â 000 | |
Total Current Debt | 57Â 072Â 000 | |
Total Equity and Debt | 447Â 766Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 126Â 779Â 000 | |
Other Income | 105Â 225Â 000 | |
Revenue | 232Â 003Â 000 | |
Cost of Goods Sold | 121Â 253Â 000 | |
Salary Costs | 34Â 034Â 000 | |
Depreciation | 6Â 748Â 000 | |
Impairment | 0 | |
Expenditure | 185Â 133Â 000 | |
Operating Profit | 46Â 871Â 000 | |
Financial Income | 271Â 000 | |
Financial Costs | 12Â 786Â 000 | |
Financial Balance | −12 515 000 | |
Dividends | 0 | |
Net Income | 33Â 117Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 15Â 735Â 000 | |
Total Intangible Assets | 21Â 564Â 000 | |
Real Eastate | 48Â 266Â 000 | |
Machinery and Plant Facilities | 1Â 404Â 000 | |
Fixtures | 6Â 026Â 000 | |
Total Tangible Assets | 55Â 696Â 000 | |
Total Fiancial Fixed Assets | 13Â 285Â 000 | |
Total Fixed Assets | 90Â 545Â 000 | |
Stock | 269Â 260Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 983Â 000 | |
Total Current Assets | 357Â 221Â 000 | |
Total Assets | 447Â 766Â 000 | |
Total Equity | 109Â 039Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 281Â 655Â 000 | |
Creditors | 27Â 705Â 000 | |
Unpaid Taxes | 8Â 612Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 332Â 000 | |
Total Current Debt | 57Â 072Â 000 | |
Total Equity and Debt | 447Â 766Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,37Â % | |
Debt-to-Equity Ratio | 2,58 | |
Operating Profit Margin | 20,2Â % | |
Current Ratio | 6,26 | |
Quick Ratio | −1,68 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 47,74Â % |
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