STEN GÅRD & GARTNERI AS
3039 DRAMMEN
Return on Equity
8,95 %
Current Ratio
3,03
Debt-to-Equity Ratio
0,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 24 379 000 | |
| Net Income | 1 037 000 | |
| Total Assets | 19 417 000 | |
| Total Equity | 11 592 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 24 379 000 | |
| Expenditure | 22 504 000 | |
| Operating Profit | 1 875 000 | |
| Financial Income | 28 000 | |
| Financial Costs | 405 000 | |
| Financial Balance | −377 000 | |
| Earnings Before Tax | 1 498 000 | |
| Tax | 460 000 | |
| Net Income | 1 037 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7 366 000 | |
| Total Current Assets | 12 051 000 | |
| Total Assets | 19 417 000 | |
| Total Retained Equity | 4 860 000 | |
| Total Equity | 11 592 000 | |
| Total Long-Term Debt | 3 853 000 | |
| Total Current Debt | 3 972 000 | |
| Total Equity and Debt | 19 417 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 24 242 000 | |
| Other Income | 137 000 | |
| Revenue | 24 379 000 | |
| Cost of Goods Sold | 13 055 000 | |
| Salary Costs | 5 604 000 | |
| Depreciation | 718 000 | |
| Impairment | 0 | |
| Expenditure | 22 504 000 | |
| Operating Profit | 1 875 000 | |
| Financial Income | 28 000 | |
| Financial Costs | 405 000 | |
| Financial Balance | −377 000 | |
| Dividends | 0 | |
| Net Income | 1 037 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6 180 000 | |
| Machinery and Plant Facilities | 698 000 | |
| Fixtures | 443 000 | |
| Total Tangible Assets | 7 320 000 | |
| Total Fiancial Fixed Assets | 46 000 | |
| Total Fixed Assets | 7 366 000 | |
| Stock | 3 574 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 857 000 | |
| Total Current Assets | 12 051 000 | |
| Total Assets | 19 417 000 | |
| Total Equity | 11 592 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 853 000 | |
| Creditors | 1 074 000 | |
| Unpaid Taxes | 831 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 607 000 | |
| Total Current Debt | 3 972 000 | |
| Total Equity and Debt | 19 417 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,95 % | |
| Debt-to-Equity Ratio | 0,33 | |
| Operating Profit Margin | 7,69 % | |
| Current Ratio | 3,03 | |
| Quick Ratio | 30,28 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 46,45 % |
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