HÅNDVERKSBAKERIET AS
1543 VESTBY
Return on Equity
65,45 %
Current Ratio
1,16
Debt-to-Equity Ratio
2,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 936 000 | |
Net Income | 375 000 | |
Total Assets | 4 692 000 | |
Total Equity | 573 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 936 000 | |
Expenditure | 17 369 000 | |
Operating Profit | 567 000 | |
Financial Income | 1 000 | |
Financial Costs | 87 000 | |
Financial Balance | −86 000 | |
Earnings Before Tax | 481 000 | |
Tax | 106 000 | |
Net Income | 375 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 541 000 | |
Total Current Assets | 3 151 000 | |
Total Assets | 4 692 000 | |
Total Retained Equity | 473 000 | |
Total Equity | 573 000 | |
Total Long-Term Debt | 1 401 000 | |
Total Current Debt | 2 718 000 | |
Total Equity and Debt | 4 692 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 936 000 | |
Other Income | 0 | |
Revenue | 17 936 000 | |
Cost of Goods Sold | 7 981 000 | |
Salary Costs | 5 178 000 | |
Depreciation | 540 000 | |
Impairment | 0 | |
Expenditure | 17 369 000 | |
Operating Profit | 567 000 | |
Financial Income | 1 000 | |
Financial Costs | 87 000 | |
Financial Balance | −86 000 | |
Dividends | 0 | |
Net Income | 375 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 541 000 | |
Total Tangible Assets | 1 541 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 541 000 | |
Stock | 171 000 | |
Total Investments | 0 | |
Cash, Bank | 1 098 000 | |
Total Current Assets | 3 151 000 | |
Total Assets | 4 692 000 | |
Total Equity | 573 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 401 000 | |
Creditors | 298 000 | |
Unpaid Taxes | 695 000 | |
Dividends | 0 | |
Other Current Debt | 1 560 000 | |
Total Current Debt | 2 718 000 | |
Total Equity and Debt | 4 692 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 65,45 % | |
Debt-to-Equity Ratio | 2,45 | |
Operating Profit Margin | 3,16 % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,24 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 55,5 % |
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