STORDAL SAMDRIFT DA
6250 STORDAL
Return on Equity
16,14Â %
Current Ratio
1,88
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2016 |
|---|---|
| Revenue | 5Â 184Â 000 |
| Net Income | 232Â 000 |
| Total Assets | 3Â 163Â 000 |
| Total Equity | 1Â 437Â 000 |
| Income (NOK) | 2016 |
|---|---|
| Revenue | 5Â 184Â 000 |
| Expenditure | 4Â 916Â 000 |
| Operating Profit | 268Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 38Â 000 |
| Financial Balance | −37 000 |
| Earnings Before Tax | 232Â 000 |
| Tax | 0 |
| Net Income | 232Â 000 |
| Balance (NOK) | 2016 |
|---|---|
| Total Fixed Assets | 851Â 000 |
| Total Current Assets | 2Â 312Â 000 |
| Total Assets | 3Â 163Â 000 |
| Total Retained Equity | 1Â 437Â 000 |
| Total Equity | 1Â 437Â 000 |
| Total Long-Term Debt | 495Â 000 |
| Total Current Debt | 1Â 231Â 000 |
| Total Equity and Debt | 3Â 163Â 000 |
| Cash flow (NOK) | 2016 |
|---|---|
| Sales Income | 4Â 331Â 000 |
| Other Income | 853Â 000 |
| Revenue | 5Â 184Â 000 |
| Cost of Goods Sold | 2Â 059Â 000 |
| Salary Costs | 854Â 000 |
| Depreciation | 176Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 916Â 000 |
| Operating Profit | 268Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 38Â 000 |
| Financial Balance | −37 000 |
| Dividends | 0 |
| Net Income | 232Â 000 |
| Balance details (NOK) | 2016 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 839Â 000 |
| Total Tangible Assets | 839Â 000 |
| Total Fiancial Fixed Assets | 12Â 000 |
| Total Fixed Assets | 851Â 000 |
| Stock | 1Â 849Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 2Â 312Â 000 |
| Total Assets | 3Â 163Â 000 |
| Total Equity | 1Â 437Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 495Â 000 |
| Creditors | 528Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 101Â 000 |
| Total Current Debt | 1Â 231Â 000 |
| Total Equity and Debt | 3Â 163Â 000 |
| Financial indicators | 2016 |
|---|---|
| Return on Equity | 16,14Â % |
| Debt-to-Equity Ratio | 0,34 |
| Operating Profit Margin | 5,17Â % |
| Current Ratio | 1,88 |
| Quick Ratio | −3,74 |
| Equity Ratio | 0,45 |
| Gross Profit Margin | 60,28Â % |
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