SOLSTUGAN AS
7940 OTTERSØY
Return on Equity
2,34Â %
Current Ratio
31,88
Debt-to-Equity Ratio
0,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 266Â 000 | |
Net Income | 89Â 000 | |
Total Assets | 6Â 858Â 000 | |
Total Equity | 3Â 806Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 266Â 000 | |
Expenditure | 44Â 000 | |
Operating Profit | 222Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 123Â 000 | |
Financial Balance | −117 000 | |
Earnings Before Tax | 105Â 000 | |
Tax | 16Â 000 | |
Net Income | 89Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 200Â 000 | |
Total Current Assets | 1Â 658Â 000 | |
Total Assets | 6Â 858Â 000 | |
Total Retained Equity | 62Â 000 | |
Total Equity | 3Â 806Â 000 | |
Total Long-Term Debt | 3Â 000Â 000 | |
Total Current Debt | 52Â 000 | |
Total Equity and Debt | 6Â 858Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 266Â 000 | |
Revenue | 266Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 44Â 000 | |
Operating Profit | 222Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 123Â 000 | |
Financial Balance | −117 000 | |
Dividends | 0 | |
Net Income | 89Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 200Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5Â 200Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 200Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 352Â 000 | |
Total Current Assets | 1Â 658Â 000 | |
Total Assets | 6Â 858Â 000 | |
Total Equity | 3Â 806Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 000Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 32Â 000 | |
Total Current Debt | 52Â 000 | |
Total Equity and Debt | 6Â 858Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,34Â % | |
Debt-to-Equity Ratio | 0,79 | |
Operating Profit Margin | 83,46Â % | |
Current Ratio | 31,88 | |
Quick Ratio | 31,88 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 100Â % |
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