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SUNNHORDLAND KRAFTLAG AS
5417 STORD
Return on Equity
57,33Â %
Current Ratio
0,91
Debt-to-Equity Ratio
0,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 519Â 442Â 000 | |
Net Income | 1Â 745Â 610Â 000 | |
Total Assets | 8Â 376Â 486Â 000 | |
Total Equity | 3Â 044Â 851Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 519Â 442Â 000 | |
Expenditure | 758Â 973Â 000 | |
Operating Profit | 4Â 760Â 469Â 000 | |
Financial Income | 113Â 748Â 000 | |
Financial Costs | 22Â 029Â 000 | |
Financial Balance | 91Â 719Â 000 | |
Earnings Before Tax | 4Â 852Â 188Â 000 | |
Tax | 3Â 106Â 578Â 000 | |
Net Income | 1Â 745Â 610Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 140Â 383Â 000 | |
Total Current Assets | 4Â 236Â 103Â 000 | |
Total Assets | 8Â 376Â 486Â 000 | |
Total Retained Equity | 39Â 723Â 000 | |
Total Equity | 3Â 044Â 851Â 000 | |
Total Long-Term Debt | 653Â 494Â 000 | |
Total Current Debt | 4Â 678Â 141Â 000 | |
Total Equity and Debt | 8Â 376Â 486Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 509Â 950Â 000 | |
Other Income | 9Â 492Â 000 | |
Revenue | 5Â 519Â 442Â 000 | |
Cost of Goods Sold | 331Â 374Â 000 | |
Salary Costs | 57Â 253Â 000 | |
Depreciation | 69Â 424Â 000 | |
Impairment | 0 | |
Expenditure | 758Â 973Â 000 | |
Operating Profit | 4Â 760Â 469Â 000 | |
Financial Income | 113Â 748Â 000 | |
Financial Costs | 22Â 029Â 000 | |
Financial Balance | 91Â 719Â 000 | |
Dividends | 0 | |
Net Income | 1Â 745Â 610Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 294Â 790Â 000 | |
Real Eastate | 1Â 810Â 000 | |
Machinery and Plant Facilities | 2Â 395Â 834Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 397Â 644Â 000 | |
Total Fiancial Fixed Assets | 447Â 949Â 000 | |
Total Fixed Assets | 4Â 140Â 383Â 000 | |
Stock | 0 | |
Total Investments | 1Â 842Â 834Â 000 | |
Cash, Bank | 2Â 335Â 866Â 000 | |
Total Current Assets | 4Â 236Â 103Â 000 | |
Total Assets | 8Â 376Â 486Â 000 | |
Total Equity | 3Â 044Â 851Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 653Â 494Â 000 | |
Creditors | 33Â 148Â 000 | |
Unpaid Taxes | 347Â 421Â 000 | |
Dividends | 0 | |
Other Current Debt | 92Â 705Â 000 | |
Total Current Debt | 4Â 678Â 141Â 000 | |
Total Equity and Debt | 8Â 376Â 486Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 57,33Â % | |
Debt-to-Equity Ratio | 0,21 | |
Operating Profit Margin | 86,25Â % | |
Current Ratio | 0,91 | |
Quick Ratio | 0,91 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 94Â % |
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