BLINDLEIA AS
4770 HØVÅG
Return on Equity
8,73Â %
Current Ratio
3,11
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 992Â 000 | |
Net Income | 428Â 000 | |
Total Assets | 8Â 976Â 000 | |
Total Equity | 4Â 905Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 992Â 000 | |
Expenditure | 10Â 309Â 000 | |
Operating Profit | 683Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 140Â 000 | |
Financial Balance | −133 000 | |
Earnings Before Tax | 550Â 000 | |
Tax | 123Â 000 | |
Net Income | 428Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 149Â 000 | |
Total Current Assets | 5Â 827Â 000 | |
Total Assets | 8Â 976Â 000 | |
Total Retained Equity | 4Â 801Â 000 | |
Total Equity | 4Â 905Â 000 | |
Total Long-Term Debt | 2Â 195Â 000 | |
Total Current Debt | 1Â 876Â 000 | |
Total Equity and Debt | 8Â 976Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 943Â 000 | |
Other Income | 49Â 000 | |
Revenue | 10Â 992Â 000 | |
Cost of Goods Sold | 7Â 440Â 000 | |
Salary Costs | 1Â 592Â 000 | |
Depreciation | 231Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 309Â 000 | |
Operating Profit | 683Â 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 140Â 000 | |
Financial Balance | −133 000 | |
Dividends | 0 | |
Net Income | 428Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 349Â 000 | |
Machinery and Plant Facilities | 61Â 000 | |
Fixtures | 740Â 000 | |
Total Tangible Assets | 3Â 149Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3Â 149Â 000 | |
Stock | 4Â 321Â 000 | |
Total Investments | 0 | |
Cash, Bank | 784Â 000 | |
Total Current Assets | 5Â 827Â 000 | |
Total Assets | 8Â 976Â 000 | |
Total Equity | 4Â 905Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 195Â 000 | |
Creditors | 1Â 155Â 000 | |
Unpaid Taxes | 354Â 000 | |
Dividends | 0 | |
Other Current Debt | 249Â 000 | |
Total Current Debt | 1Â 876Â 000 | |
Total Equity and Debt | 8Â 976Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,73Â % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | 6,21Â % | |
Current Ratio | 3,11 | |
Quick Ratio | −2,38 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 32,31Â % |
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