STRØMSBU TORG AS
4836 ARENDAL
Return on Equity
10,1 %
Current Ratio
13,87
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 93 875 000 | |
| Net Income | 3 767 000 | |
| Total Assets | 38 496 000 | |
| Total Equity | 37 304 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 93 875 000 | |
| Expenditure | 35 881 000 | |
| Operating Profit | 4 873 000 | |
| Financial Income | 462 000 | |
| Financial Costs | 1 568 000 | |
| Financial Balance | −1 106 000 | |
| Earnings Before Tax | 3 767 000 | |
| Tax | 0 | |
| Net Income | 3 767 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 21 963 000 | |
| Total Current Assets | 16 534 000 | |
| Total Assets | 38 496 000 | |
| Total Retained Equity | 35 700 000 | |
| Total Equity | 37 304 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 192 000 | |
| Total Equity and Debt | 38 496 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 93 875 000 | |
| Other Income | 0 | |
| Revenue | 93 875 000 | |
| Cost of Goods Sold | 35 571 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 35 881 000 | |
| Operating Profit | 4 873 000 | |
| Financial Income | 462 000 | |
| Financial Costs | 1 568 000 | |
| Financial Balance | −1 106 000 | |
| Dividends | 0 | |
| Net Income | 3 767 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 21 963 000 | |
| Total Fixed Assets | 21 963 000 | |
| Stock | 8 367 000 | |
| Total Investments | 0 | |
| Cash, Bank | 35 000 | |
| Total Current Assets | 16 534 000 | |
| Total Assets | 38 496 000 | |
| Total Equity | 37 304 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 404 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 788 000 | |
| Total Current Debt | 1 192 000 | |
| Total Equity and Debt | 38 496 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 10,1 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 5,19 % | |
| Current Ratio | 13,87 | |
| Quick Ratio | −2,3 | |
| Equity Ratio | 0,97 | |
| Gross Profit Margin | 62,11 % |
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