STEINSØYSUND SMÅBÅTLAG SA
6570 SMØLA
Return on Equity
1,27 %
Current Ratio
238,5
Debt-to-Equity Ratio
0,27
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 162 000 | |
| Net Income | 15 000 | |
| Total Assets | 1 500 000 | |
| Total Equity | 1 178 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 162 000 | |
| Expenditure | 126 000 | |
| Operating Profit | 36 000 | |
| Financial Income | 0 | |
| Financial Costs | 21 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 15 000 | |
| Tax | 0 | |
| Net Income | 15 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 1 023 000 | |
| Total Current Assets | 477 000 | |
| Total Assets | 1 500 000 | |
| Total Retained Equity | 533 000 | |
| Total Equity | 1 178 000 | |
| Total Long-Term Debt | 320 000 | |
| Total Current Debt | 2 000 | |
| Total Equity and Debt | 1 500 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 162 000 | |
| Revenue | 162 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 68 000 | |
| Impairment | 0 | |
| Expenditure | 126 000 | |
| Operating Profit | 36 000 | |
| Financial Income | 0 | |
| Financial Costs | 21 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 15 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1 023 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1 023 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 023 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 461 000 | |
| Total Current Assets | 477 000 | |
| Total Assets | 1 500 000 | |
| Total Equity | 1 178 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 320 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2 000 | |
| Total Current Debt | 2 000 | |
| Total Equity and Debt | 1 500 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | 1,27 % | |
| Debt-to-Equity Ratio | 0,27 | |
| Operating Profit Margin | 22,22 % | |
| Current Ratio | 238,5 | |
| Quick Ratio | 238,5 | |
| Equity Ratio | 0,79 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table