SAMEIET STENBRÅTEN SKOG, MORTENSRUD

0179 OSLO

Finances

Share Ownership

Return on Equity

17,39 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2020	2018	2017	2016
Revenue	543 000	454 000	450 000	504 000
Net Income	32 000	17 000	16 000	170 000
Total Assets	253 000	336 000	321 000	262 000
Total Equity	184 000	280 000	263 000	246 000

Income (NOK)	2020	2018	2017	2016
Revenue	543 000	454 000	450 000	504 000
Expenditure	511 000	438 000	435 000	334 000
Operating Profit	32 000	16 000	16 000	170 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	32 000	17 000	16 000	170 000
Tax	0	0	0	0
Net Income	32 000	17 000	16 000	170 000

Balance (NOK)	2020	2018	2017	2016
Total Fixed Assets	0	0	0	0
Total Current Assets	253 000	336 000	321 000	262 000
Total Assets	253 000	336 000	321 000	262 000
Total Retained Equity	184 000	280 000	263 000	246 000
Total Equity	184 000	280 000	263 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	56 000	58 000	16 000
Total Equity and Debt	253 000	336 000	321 000	262 000

Cash flow (NOK)	2020	2018	2017	2016
Sales Income	0	0	0	0
Other Income	543 000	454 000	450 000	504 000
Revenue	543 000	454 000	450 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	23 000	23 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	438 000	435 000	334 000
Operating Profit	32 000	16 000	16 000	170 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	32 000	17 000	16 000	170 000

Balance details (NOK)	2020	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	245 000	235 000	221 000
Total Current Assets	253 000	336 000	321 000	262 000
Total Assets	253 000	336 000	321 000	262 000
Total Equity	184 000	280 000	263 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	48 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	13 000	16 000
Total Current Debt	69 000	56 000	58 000	16 000
Total Equity and Debt	253 000	336 000	321 000	262 000

Financial indicators	2020	2018	2017	2016
Return on Equity	17,39 %	6,07 %	6,08 %	69,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	3,52 %	3,56 %	33,73 %
Current Ratio	3,67	6	5,53	16,38
Quick Ratio	3,67	6	5,53	16,38
Equity Ratio	0,73	0,83	0,82	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table