![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
BØRLI MASKIN AS
2607 VINGROM
Return on Equity
17,47 %
Current Ratio
3,74
Debt-to-Equity Ratio
0,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 804 000 | |
Net Income | 310 000 | |
Total Assets | 2 307 000 | |
Total Equity | 1 774 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 804 000 | |
Expenditure | 2 396 000 | |
Operating Profit | 407 000 | |
Financial Income | 1 000 | |
Financial Costs | 10 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 398 000 | |
Tax | 88 000 | |
Net Income | 310 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 801 000 | |
Total Current Assets | 1 506 000 | |
Total Assets | 2 307 000 | |
Total Retained Equity | 1 674 000 | |
Total Equity | 1 774 000 | |
Total Long-Term Debt | 131 000 | |
Total Current Debt | 403 000 | |
Total Equity and Debt | 2 307 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 804 000 | |
Other Income | 0 | |
Revenue | 2 804 000 | |
Cost of Goods Sold | 657 000 | |
Salary Costs | 373 000 | |
Depreciation | 61 000 | |
Impairment | 0 | |
Expenditure | 2 396 000 | |
Operating Profit | 407 000 | |
Financial Income | 1 000 | |
Financial Costs | 10 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | 310 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 183 000 | |
Fixtures | 225 000 | |
Total Tangible Assets | 408 000 | |
Total Fiancial Fixed Assets | 393 000 | |
Total Fixed Assets | 801 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 992 000 | |
Total Current Assets | 1 506 000 | |
Total Assets | 2 307 000 | |
Total Equity | 1 774 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 131 000 | |
Creditors | 235 000 | |
Unpaid Taxes | 126 000 | |
Dividends | 0 | |
Other Current Debt | 41 000 | |
Total Current Debt | 403 000 | |
Total Equity and Debt | 2 307 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,47 % | |
Debt-to-Equity Ratio | 0,07 | |
Operating Profit Margin | 14,51 % | |
Current Ratio | 3,74 | |
Quick Ratio | 3,74 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 76,57 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)