BAKKEN BYGG AS
3580 GEILO
Return on Equity
−58,95 %
Current Ratio
1,32
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 871Â 000 | |
Net Income | −1 047 000 | |
Total Assets | 4Â 340Â 000 | |
Total Equity | 1Â 776Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21Â 871Â 000 | |
Expenditure | 23Â 194Â 000 | |
Operating Profit | −1 323 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 33Â 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | −1 355 000 | |
Tax | −308 000 | |
Net Income | −1 047 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 004Â 000 | |
Total Current Assets | 3Â 336Â 000 | |
Total Assets | 4Â 340Â 000 | |
Total Retained Equity | 1Â 676Â 000 | |
Total Equity | 1Â 776Â 000 | |
Total Long-Term Debt | 38Â 000 | |
Total Current Debt | 2Â 525Â 000 | |
Total Equity and Debt | 4Â 340Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21Â 871Â 000 | |
Other Income | 0 | |
Revenue | 21Â 871Â 000 | |
Cost of Goods Sold | 15Â 259Â 000 | |
Salary Costs | 6Â 296Â 000 | |
Depreciation | 283Â 000 | |
Impairment | 0 | |
Expenditure | 23Â 194Â 000 | |
Operating Profit | −1 323 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 33Â 000 | |
Financial Balance | −32 000 | |
Dividends | 400Â 000 | |
Net Income | −1 047 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 308Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 696Â 000 | |
Total Tangible Assets | 696Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 004Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 003Â 000 | |
Total Current Assets | 3Â 336Â 000 | |
Total Assets | 4Â 340Â 000 | |
Total Equity | 1Â 776Â 000 | |
Short-Term Group Debt | 400Â 000 | |
Total Long-Term Debt | 38Â 000 | |
Creditors | 578Â 000 | |
Unpaid Taxes | 864Â 000 | |
Dividends | 400Â 000 | |
Other Current Debt | 683Â 000 | |
Total Current Debt | 2Â 525Â 000 | |
Total Equity and Debt | 4Â 340Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −58,95 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −6,05 % | |
Current Ratio | 1,32 | |
Quick Ratio | 1,32 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 30,23Â % |
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