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STILLASPARTNER AS
4353 KLEPP STASJON
Return on Equity
15,23 %
Current Ratio
1,31
Debt-to-Equity Ratio
0,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 51 777 000 | |
Net Income | 3 076 000 | |
Total Assets | 41 580 000 | |
Total Equity | 20 197 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 51 777 000 | |
Expenditure | 47 514 000 | |
Operating Profit | 4 263 000 | |
Financial Income | 13 000 | |
Financial Costs | 503 000 | |
Financial Balance | −490 000 | |
Earnings Before Tax | 3 773 000 | |
Tax | 697 000 | |
Net Income | 3 076 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24 328 000 | |
Total Current Assets | 17 251 000 | |
Total Assets | 41 580 000 | |
Total Retained Equity | 14 123 000 | |
Total Equity | 20 197 000 | |
Total Long-Term Debt | 8 215 000 | |
Total Current Debt | 13 168 000 | |
Total Equity and Debt | 41 580 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 51 561 000 | |
Other Income | 216 000 | |
Revenue | 51 777 000 | |
Cost of Goods Sold | 5 487 000 | |
Salary Costs | 28 013 000 | |
Depreciation | 5 592 000 | |
Impairment | 0 | |
Expenditure | 47 514 000 | |
Operating Profit | 4 263 000 | |
Financial Income | 13 000 | |
Financial Costs | 503 000 | |
Financial Balance | −490 000 | |
Dividends | 0 | |
Net Income | 3 076 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 524 000 | |
Machinery and Plant Facilities | 11 841 000 | |
Fixtures | 11 963 000 | |
Total Tangible Assets | 24 327 000 | |
Total Fiancial Fixed Assets | 1 000 | |
Total Fixed Assets | 24 328 000 | |
Stock | 50 000 | |
Total Investments | 0 | |
Cash, Bank | 966 000 | |
Total Current Assets | 17 251 000 | |
Total Assets | 41 580 000 | |
Total Equity | 20 197 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 215 000 | |
Creditors | 1 617 000 | |
Unpaid Taxes | 3 427 000 | |
Dividends | 0 | |
Other Current Debt | 5 371 000 | |
Total Current Debt | 13 168 000 | |
Total Equity and Debt | 41 580 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,23 % | |
Debt-to-Equity Ratio | 0,41 | |
Operating Profit Margin | 8,23 % | |
Current Ratio | 1,31 | |
Quick Ratio | 1,32 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 89,4 % |
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