STEINSHOLT UTLEIE AS
3277 STEINSHOLT
Return on Equity
33,09Â %
Current Ratio
2,08
Debt-to-Equity Ratio
0,56
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 149Â 112Â 000 | |
Net Income | 12Â 995Â 000 | |
Total Assets | 91Â 336Â 000 | |
Total Equity | 39Â 274Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 149Â 112Â 000 | |
Expenditure | 131Â 828Â 000 | |
Operating Profit | 17Â 284Â 000 | |
Financial Income | 168Â 000 | |
Financial Costs | 776Â 000 | |
Financial Balance | −608 000 | |
Earnings Before Tax | 16Â 677Â 000 | |
Tax | 3Â 682Â 000 | |
Net Income | 12Â 995Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28Â 434Â 000 | |
Total Current Assets | 62Â 901Â 000 | |
Total Assets | 91Â 336Â 000 | |
Total Retained Equity | 38Â 874Â 000 | |
Total Equity | 39Â 274Â 000 | |
Total Long-Term Debt | 21Â 850Â 000 | |
Total Current Debt | 30Â 212Â 000 | |
Total Equity and Debt | 91Â 336Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 146Â 926Â 000 | |
Other Income | 2Â 186Â 000 | |
Revenue | 149Â 112Â 000 | |
Cost of Goods Sold | 78Â 491Â 000 | |
Salary Costs | 27Â 140Â 000 | |
Depreciation | 5Â 099Â 000 | |
Impairment | 0 | |
Expenditure | 131Â 828Â 000 | |
Operating Profit | 17Â 284Â 000 | |
Financial Income | 168Â 000 | |
Financial Costs | 776Â 000 | |
Financial Balance | −608 000 | |
Dividends | 1Â 000Â 000 | |
Net Income | 12Â 995Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 11Â 313Â 000 | |
Machinery and Plant Facilities | 10Â 782Â 000 | |
Fixtures | 5Â 856Â 000 | |
Total Tangible Assets | 27Â 951Â 000 | |
Total Fiancial Fixed Assets | 484Â 000 | |
Total Fixed Assets | 28Â 434Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 26Â 346Â 000 | |
Total Current Assets | 62Â 901Â 000 | |
Total Assets | 91Â 336Â 000 | |
Total Equity | 39Â 274Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 21Â 850Â 000 | |
Creditors | 15Â 015Â 000 | |
Unpaid Taxes | 7Â 292Â 000 | |
Dividends | 1Â 000Â 000 | |
Other Current Debt | 6Â 283Â 000 | |
Total Current Debt | 30Â 212Â 000 | |
Total Equity and Debt | 91Â 336Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 33,09Â % | |
Debt-to-Equity Ratio | 0,56 | |
Operating Profit Margin | 11,59Â % | |
Current Ratio | 2,08 | |
Quick Ratio | 2,08 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 47,36Â % |
Rotate your device to see the full table