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PARTREDERIET BERTELSEN DA
4076 VASSØY
Return on Equity
3,86Â %
Current Ratio
3,56
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 309Â 000 | |
Net Income | 97Â 000 | |
Total Assets | 2Â 835Â 000 | |
Total Equity | 2Â 512Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 309Â 000 | |
Expenditure | 3Â 214Â 000 | |
Operating Profit | 95Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Earnings Before Tax | 97Â 000 | |
Tax | 0 | |
Net Income | 97Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 685Â 000 | |
Total Current Assets | 1Â 150Â 000 | |
Total Assets | 2Â 835Â 000 | |
Total Retained Equity | 2Â 512Â 000 | |
Total Equity | 2Â 512Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 323Â 000 | |
Total Equity and Debt | 2Â 835Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 309Â 000 | |
Other Income | 0 | |
Revenue | 3Â 309Â 000 | |
Cost of Goods Sold | 191Â 000 | |
Salary Costs | 2Â 183Â 000 | |
Depreciation | 259Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 214Â 000 | |
Operating Profit | 95Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 0 | |
Financial Balance | 2Â 000 | |
Dividends | 0 | |
Net Income | 97Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 400Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 285Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 685Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 035Â 000 | |
Total Current Assets | 1Â 150Â 000 | |
Total Assets | 2Â 835Â 000 | |
Total Equity | 2Â 512Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 122Â 000 | |
Unpaid Taxes | 201Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 323Â 000 | |
Total Equity and Debt | 2Â 835Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,86Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 2,87Â % | |
Current Ratio | 3,56 | |
Quick Ratio | 3,56 | |
Equity Ratio | 0,89 | |
Gross Profit Margin | 94,23Â % |
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