STOLTENBERGS GATE 48 AS
3112 TØNSBERG
Return on Equity
15,32Â %
Current Ratio
1,65
Debt-to-Equity Ratio
8,39
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 820Â 000 | |
Net Income | 361Â 000 | |
Total Assets | 22Â 743Â 000 | |
Total Equity | 2Â 357Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 820Â 000 | |
Expenditure | 1Â 984Â 000 | |
Operating Profit | 837Â 000 | |
Financial Income | 434Â 000 | |
Financial Costs | 807Â 000 | |
Financial Balance | −373 000 | |
Earnings Before Tax | 463Â 000 | |
Tax | 102Â 000 | |
Net Income | 361Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21Â 743Â 000 | |
Total Current Assets | 999Â 000 | |
Total Assets | 22Â 743Â 000 | |
Total Retained Equity | 1Â 757Â 000 | |
Total Equity | 2Â 357Â 000 | |
Total Long-Term Debt | 19Â 780Â 000 | |
Total Current Debt | 606Â 000 | |
Total Equity and Debt | 22Â 743Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2Â 820Â 000 | |
Revenue | 2Â 820Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 485Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 984Â 000 | |
Operating Profit | 837Â 000 | |
Financial Income | 434Â 000 | |
Financial Costs | 807Â 000 | |
Financial Balance | −373 000 | |
Dividends | 0 | |
Net Income | 361Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 35Â 000 | |
Real Eastate | 12Â 643Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 12Â 643Â 000 | |
Total Fiancial Fixed Assets | 9Â 065Â 000 | |
Total Fixed Assets | 21Â 743Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 979Â 000 | |
Total Current Assets | 999Â 000 | |
Total Assets | 22Â 743Â 000 | |
Total Equity | 2Â 357Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 780Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 119Â 000 | |
Dividends | 0 | |
Other Current Debt | 355Â 000 | |
Total Current Debt | 606Â 000 | |
Total Equity and Debt | 22Â 743Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,32Â % | |
Debt-to-Equity Ratio | 8,39 | |
Operating Profit Margin | 29,68Â % | |
Current Ratio | 1,65 | |
Quick Ratio | 1,65 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 100Â % |
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