STOREBRAND HOLMENSENTERET AS
6650 SURNADAL
Return on Equity
3,93Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 43Â 938Â 000 | |
| Net Income | 14Â 450Â 000 | |
| Total Assets | 412Â 214Â 000 | |
| Total Equity | 368Â 005Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 43Â 938Â 000 | |
| Expenditure | 30Â 707Â 000 | |
| Operating Profit | 13Â 232Â 000 | |
| Financial Income | 1Â 218Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 218Â 000 | |
| Earnings Before Tax | 14Â 450Â 000 | |
| Tax | 0 | |
| Net Income | 14Â 450Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 358Â 946Â 000 | |
| Total Current Assets | 53Â 269Â 000 | |
| Total Assets | 412Â 214Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 368Â 005Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 44Â 209Â 000 | |
| Total Equity and Debt | 412Â 214Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 43Â 914Â 000 | |
| Other Income | 24Â 000 | |
| Revenue | 43Â 938Â 000 | |
| Cost of Goods Sold | 33Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 23Â 010Â 000 | |
| Impairment | 0 | |
| Expenditure | 30Â 707Â 000 | |
| Operating Profit | 13Â 232Â 000 | |
| Financial Income | 1Â 218Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 218Â 000 | |
| Dividends | 0 | |
| Net Income | 14Â 450Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 352Â 956Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 64Â 000 | |
| Total Tangible Assets | 353Â 020Â 000 | |
| Total Fiancial Fixed Assets | 5Â 926Â 000 | |
| Total Fixed Assets | 358Â 946Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 49Â 046Â 000 | |
| Total Current Assets | 53Â 269Â 000 | |
| Total Assets | 412Â 214Â 000 | |
| Total Equity | 368Â 005Â 000 | |
| Short-Term Group Debt | 37Â 419Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 370Â 000 | |
| Unpaid Taxes | 1Â 972Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 447Â 000 | |
| Total Current Debt | 44Â 209Â 000 | |
| Total Equity and Debt | 412Â 214Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 3,93Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 30,12Â % | |
| Current Ratio | 1,2 | |
| Quick Ratio | 1,2 | |
| Equity Ratio | 0,89 | |
| Gross Profit Margin | 99,92Â % |
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