MR. PUKK EIENDOM AS
1053 OSLO
Return on Equity
4,17Â %
Current Ratio
3,86
Debt-to-Equity Ratio
1,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 149Â 824Â 000 | |
Net Income | 10Â 095Â 000 | |
Total Assets | 525Â 041Â 000 | |
Total Equity | 242Â 222Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 149Â 824Â 000 | |
Expenditure | 126Â 885Â 000 | |
Operating Profit | 22Â 938Â 000 | |
Financial Income | 572Â 000 | |
Financial Costs | 10Â 854Â 000 | |
Financial Balance | −10 282 000 | |
Earnings Before Tax | 12Â 656Â 000 | |
Tax | 2Â 561Â 000 | |
Net Income | 10Â 095Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 419Â 116Â 000 | |
Total Current Assets | 105Â 925Â 000 | |
Total Assets | 525Â 041Â 000 | |
Total Retained Equity | 240Â 772Â 000 | |
Total Equity | 242Â 222Â 000 | |
Total Long-Term Debt | 255Â 385Â 000 | |
Total Current Debt | 27Â 434Â 000 | |
Total Equity and Debt | 525Â 041Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 145Â 701Â 000 | |
Other Income | 4Â 123Â 000 | |
Revenue | 149Â 824Â 000 | |
Cost of Goods Sold | 39Â 428Â 000 | |
Salary Costs | 0 | |
Depreciation | 18Â 979Â 000 | |
Impairment | 0 | |
Expenditure | 126Â 885Â 000 | |
Operating Profit | 22Â 938Â 000 | |
Financial Income | 572Â 000 | |
Financial Costs | 10Â 854Â 000 | |
Financial Balance | −10 282 000 | |
Dividends | 0 | |
Net Income | 10Â 095Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 22Â 364Â 000 | |
Machinery and Plant Facilities | 28Â 424Â 000 | |
Fixtures | 88Â 682Â 000 | |
Total Tangible Assets | 139Â 471Â 000 | |
Total Fiancial Fixed Assets | 279Â 645Â 000 | |
Total Fixed Assets | 419Â 116Â 000 | |
Stock | 41Â 679Â 000 | |
Total Investments | 0 | |
Cash, Bank | 556Â 000 | |
Total Current Assets | 105Â 925Â 000 | |
Total Assets | 525Â 041Â 000 | |
Total Equity | 242Â 222Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 255Â 385Â 000 | |
Creditors | 20Â 085Â 000 | |
Unpaid Taxes | 280Â 000 | |
Dividends | 0 | |
Other Current Debt | 455Â 000 | |
Total Current Debt | 27Â 434Â 000 | |
Total Equity and Debt | 525Â 041Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,17Â % | |
Debt-to-Equity Ratio | 1,05 | |
Operating Profit Margin | 15,31Â % | |
Current Ratio | 3,86 | |
Quick Ratio | −7,44 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 73,68Â % |
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