BKLUND HOLDING AS
3295 HELGEROA
Return on Equity
8,24Â %
Current Ratio
1,89
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 156Â 000 | |
Net Income | 245Â 000 | |
Total Assets | 6Â 288Â 000 | |
Total Equity | 2Â 973Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 156Â 000 | |
Expenditure | 9Â 588Â 000 | |
Operating Profit | 568Â 000 | |
Financial Income | 0 | |
Financial Costs | 198Â 000 | |
Financial Balance | −198 000 | |
Earnings Before Tax | 370Â 000 | |
Tax | 125Â 000 | |
Net Income | 245Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 000 | |
Total Current Assets | 6Â 223Â 000 | |
Total Assets | 6Â 288Â 000 | |
Total Retained Equity | 2Â 943Â 000 | |
Total Equity | 2Â 973Â 000 | |
Total Long-Term Debt | 30Â 000 | |
Total Current Debt | 3Â 286Â 000 | |
Total Equity and Debt | 6Â 288Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 056Â 000 | |
Other Income | 100Â 000 | |
Revenue | 10Â 156Â 000 | |
Cost of Goods Sold | 6Â 956Â 000 | |
Salary Costs | 1Â 936Â 000 | |
Depreciation | 55Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 588Â 000 | |
Operating Profit | 568Â 000 | |
Financial Income | 0 | |
Financial Costs | 198Â 000 | |
Financial Balance | −198 000 | |
Dividends | 0 | |
Net Income | 245Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 4Â 000 | |
Fixtures | 61Â 000 | |
Total Tangible Assets | 65Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 65Â 000 | |
Stock | 0 | |
Total Investments | 2Â 383Â 000 | |
Cash, Bank | 3Â 311Â 000 | |
Total Current Assets | 6Â 223Â 000 | |
Total Assets | 6Â 288Â 000 | |
Total Equity | 2Â 973Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 30Â 000 | |
Creditors | 2Â 750Â 000 | |
Unpaid Taxes | 216Â 000 | |
Dividends | 0 | |
Other Current Debt | 229Â 000 | |
Total Current Debt | 3Â 286Â 000 | |
Total Equity and Debt | 6Â 288Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,24Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 5,59Â % | |
Current Ratio | 1,89 | |
Quick Ratio | 1,89 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 31,51Â % |
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