STALSBERGVEIEN 7 AS
3112 TØNSBERG
Return on Equity
43,1Â %
Current Ratio
22,72
Debt-to-Equity Ratio
157,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 804Â 000 | |
| Net Income | 75Â 000 | |
| Total Assets | 27Â 710Â 000 | |
| Total Equity | 174Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 804Â 000 | |
| Expenditure | 1Â 192Â 000 | |
| Operating Profit | 1Â 612Â 000 | |
| Financial Income | 50Â 000 | |
| Financial Costs | 1Â 567Â 000 | |
| Financial Balance | −1 517 000 | |
| Earnings Before Tax | 96Â 000 | |
| Tax | 21Â 000 | |
| Net Income | 75Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 25Â 029Â 000 | |
| Total Current Assets | 2Â 681Â 000 | |
| Total Assets | 27Â 710Â 000 | |
| Total Retained Equity | 74Â 000 | |
| Total Equity | 174Â 000 | |
| Total Long-Term Debt | 27Â 418Â 000 | |
| Total Current Debt | 118Â 000 | |
| Total Equity and Debt | 27Â 710Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2Â 804Â 000 | |
| Revenue | 2Â 804Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 513Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 192Â 000 | |
| Operating Profit | 1Â 612Â 000 | |
| Financial Income | 50Â 000 | |
| Financial Costs | 1Â 567Â 000 | |
| Financial Balance | −1 517 000 | |
| Dividends | 0 | |
| Net Income | 75Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 25Â 029Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 25Â 029Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 25Â 029Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 76Â 000 | |
| Total Current Assets | 2Â 681Â 000 | |
| Total Assets | 27Â 710Â 000 | |
| Total Equity | 174Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 27Â 418Â 000 | |
| Creditors | 105Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 14Â 000 | |
| Total Current Debt | 118Â 000 | |
| Total Equity and Debt | 27Â 710Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 43,1Â % | |
| Debt-to-Equity Ratio | 157,57 | |
| Operating Profit Margin | 57,49Â % | |
| Current Ratio | 22,72 | |
| Quick Ratio | 22,72 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100Â % |
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