AS SÆTERSDALEN
4755 HOVDEN I SETESDAL
Return on Equity
183,31 %
Current Ratio
1,34
Debt-to-Equity Ratio
1,15
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 37 915 000 | |
Net Income | 27 093 000 | |
Total Assets | 79 838 000 | |
Total Equity | 14 780 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 37 915 000 | |
Expenditure | 2 240 000 | |
Operating Profit | 35 674 000 | |
Financial Income | 122 000 | |
Financial Costs | 1 330 000 | |
Financial Balance | −1 208 000 | |
Earnings Before Tax | 34 467 000 | |
Tax | 7 373 000 | |
Net Income | 27 093 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15 511 000 | |
Total Current Assets | 64 326 000 | |
Total Assets | 79 838 000 | |
Total Retained Equity | 13 780 000 | |
Total Equity | 14 780 000 | |
Total Long-Term Debt | 17 033 000 | |
Total Current Debt | 48 025 000 | |
Total Equity and Debt | 79 838 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 37 915 000 | |
Revenue | 37 915 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 603 000 | |
Depreciation | 463 000 | |
Impairment | 0 | |
Expenditure | 2 240 000 | |
Operating Profit | 35 674 000 | |
Financial Income | 122 000 | |
Financial Costs | 1 330 000 | |
Financial Balance | −1 208 000 | |
Dividends | 15 140 000 | |
Net Income | 27 093 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 7 010 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 8 484 000 | |
Total Tangible Assets | 15 493 000 | |
Total Fiancial Fixed Assets | 18 000 | |
Total Fixed Assets | 15 511 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 204 000 | |
Total Current Assets | 64 326 000 | |
Total Assets | 79 838 000 | |
Total Equity | 14 780 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 17 033 000 | |
Creditors | 653 000 | |
Unpaid Taxes | 3 000 | |
Dividends | 15 140 000 | |
Other Current Debt | 12 707 000 | |
Total Current Debt | 48 025 000 | |
Total Equity and Debt | 79 838 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 183,31 % | |
Debt-to-Equity Ratio | 1,15 | |
Operating Profit Margin | 94,09 % | |
Current Ratio | 1,34 | |
Quick Ratio | 1,34 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 100 % |
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