company

STEINSHOLT UTLEIE AS

3277 STEINSHOLT

Return on Equity
33,09 %
Current Ratio
2,08
Debt-to-Equity Ratio
0,56
Key figures (NOK)2022
Revenue149 112 000
Net Income12 995 000
Total Assets91 336 000
Total Equity39 274 000
Income (NOK)2022
Revenue149 112 000
Expenditure131 828 000
Operating Profit17 284 000
Financial Income168 000
Financial Costs776 000
Financial Balance−608 000
Earnings Before Tax16 677 000
Tax3 682 000
Net Income12 995 000
Balance (NOK)2022
Total Fixed Assets28 434 000
Total Current Assets62 901 000
Total Assets91 336 000
Total Retained Equity38 874 000
Total Equity39 274 000
Total Long-Term Debt21 850 000
Total Current Debt30 212 000
Total Equity and Debt91 336 000
Cash flow (NOK)2022
Sales Income146 926 000
Other Income2 186 000
Revenue149 112 000
Cost of Goods Sold78 491 000
Salary Costs27 140 000
Depreciation5 099 000
Impairment0
Expenditure131 828 000
Operating Profit17 284 000
Financial Income168 000
Financial Costs776 000
Financial Balance−608 000
Dividends1 000 000
Net Income12 995 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate11 313 000
Machinery and Plant Facilities10 782 000
Fixtures5 856 000
Total Tangible Assets27 951 000
Total Fiancial Fixed Assets484 000
Total Fixed Assets28 434 000
Stock0
Total Investments0
Cash, Bank26 346 000
Total Current Assets62 901 000
Total Assets91 336 000
Total Equity39 274 000
Short-Term Group Debt0
Total Long-Term Debt21 850 000
Creditors15 015 000
Unpaid Taxes7 292 000
Dividends1 000 000
Other Current Debt6 283 000
Total Current Debt30 212 000
Total Equity and Debt91 336 000
Financial indicators2022
Return on Equity33,09 %
Debt-to-Equity Ratio0,56
Operating Profit Margin11,59 %
Current Ratio2,08
Quick Ratio2,08
Equity Ratio0,43
Gross Profit Margin47,36 %
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