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H.O. SØBSTAD AS
6412 MOLDE
Return on Equity
1,11 %
Current Ratio
1,14
Debt-to-Equity Ratio
3,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 436 000 | |
Net Income | 23 000 | |
Total Assets | 11 538 000 | |
Total Equity | 2 081 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 436 000 | |
Expenditure | 172 000 | |
Operating Profit | 262 000 | |
Financial Income | 0 | |
Financial Costs | 233 000 | |
Financial Balance | −233 000 | |
Earnings Before Tax | 30 000 | |
Tax | 7 000 | |
Net Income | 23 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 987 000 | |
Total Current Assets | 2 551 000 | |
Total Assets | 11 538 000 | |
Total Retained Equity | 2 051 000 | |
Total Equity | 2 081 000 | |
Total Long-Term Debt | 7 217 000 | |
Total Current Debt | 2 240 000 | |
Total Equity and Debt | 11 538 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 436 000 | |
Other Income | 0 | |
Revenue | 436 000 | |
Cost of Goods Sold | 11 000 | |
Salary Costs | 0 | |
Depreciation | 87 000 | |
Impairment | 0 | |
Expenditure | 172 000 | |
Operating Profit | 262 000 | |
Financial Income | 0 | |
Financial Costs | 233 000 | |
Financial Balance | −233 000 | |
Dividends | 0 | |
Net Income | 23 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 389 000 | |
Machinery and Plant Facilities | 228 000 | |
Fixtures | 3 352 000 | |
Total Tangible Assets | 8 969 000 | |
Total Fiancial Fixed Assets | 18 000 | |
Total Fixed Assets | 8 987 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 68 000 | |
Total Current Assets | 2 551 000 | |
Total Assets | 11 538 000 | |
Total Equity | 2 081 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 217 000 | |
Creditors | 3 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2 237 000 | |
Total Current Debt | 2 240 000 | |
Total Equity and Debt | 11 538 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,11 % | |
Debt-to-Equity Ratio | 3,47 | |
Operating Profit Margin | 60,09 % | |
Current Ratio | 1,14 | |
Quick Ratio | 1,14 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 97,48 % |
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