BOH EIENDOM AS
4636 KRISTIANSAND S
Return on Equity
21,24Â %
Current Ratio
3,03
Debt-to-Equity Ratio
3,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 94Â 125Â 000 | |
Net Income | 2Â 184Â 000 | |
Total Assets | 68Â 610Â 000 | |
Total Equity | 10Â 283Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 94Â 125Â 000 | |
Expenditure | 90Â 081Â 000 | |
Operating Profit | 4Â 043Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 1Â 246Â 000 | |
Financial Balance | −1 243 000 | |
Earnings Before Tax | 2Â 800Â 000 | |
Tax | 616Â 000 | |
Net Income | 2Â 184Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 27Â 000 | |
Total Current Assets | 68Â 583Â 000 | |
Total Assets | 68Â 610Â 000 | |
Total Retained Equity | 8Â 073Â 000 | |
Total Equity | 10Â 283Â 000 | |
Total Long-Term Debt | 35Â 713Â 000 | |
Total Current Debt | 22Â 614Â 000 | |
Total Equity and Debt | 68Â 610Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 94Â 005Â 000 | |
Other Income | 120Â 000 | |
Revenue | 94Â 125Â 000 | |
Cost of Goods Sold | 88Â 969Â 000 | |
Salary Costs | 0 | |
Depreciation | 18Â 000 | |
Impairment | 0 | |
Expenditure | 90Â 081Â 000 | |
Operating Profit | 4Â 043Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 1Â 246Â 000 | |
Financial Balance | −1 243 000 | |
Dividends | 0 | |
Net Income | 2Â 184Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 27Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 27Â 000 | |
Stock | 26Â 620Â 000 | |
Total Investments | 0 | |
Cash, Bank | 6Â 406Â 000 | |
Total Current Assets | 68Â 583Â 000 | |
Total Assets | 68Â 610Â 000 | |
Total Equity | 10Â 283Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 35Â 713Â 000 | |
Creditors | 15Â 928Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 6Â 229Â 000 | |
Total Current Debt | 22Â 614Â 000 | |
Total Equity and Debt | 68Â 610Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,24Â % | |
Debt-to-Equity Ratio | 3,47 | |
Operating Profit Margin | 4,3Â % | |
Current Ratio | 3,03 | |
Quick Ratio | −17,12 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 5,48Â % |
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