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SARKANI HOLDING AS
9404 HARSTAD
Return on Equity
17,05Â %
Current Ratio
0,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 2Â 211Â 000 | |
Total Assets | 45Â 869Â 000 | |
Total Equity | 12Â 966Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 305Â 000 | |
Operating Profit | −305 000 | |
Financial Income | 3Â 140Â 000 | |
Financial Costs | 0 | |
Financial Balance | 3Â 140Â 000 | |
Earnings Before Tax | 2Â 835Â 000 | |
Tax | 624Â 000 | |
Net Income | 2Â 211Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32Â 136Â 000 | |
Total Current Assets | 13Â 733Â 000 | |
Total Assets | 45Â 869Â 000 | |
Total Retained Equity | 8Â 309Â 000 | |
Total Equity | 12Â 966Â 000 | |
Total Long-Term Debt | 36Â 000 | |
Total Current Debt | 32Â 868Â 000 | |
Total Equity and Debt | 45Â 869Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 173Â 000 | |
Impairment | 0 | |
Expenditure | 305Â 000 | |
Operating Profit | −305 000 | |
Financial Income | 3Â 140Â 000 | |
Financial Costs | 0 | |
Financial Balance | 3Â 140Â 000 | |
Dividends | 0 | |
Net Income | 2Â 211Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 595Â 000 | |
Total Tangible Assets | 595Â 000 | |
Total Fiancial Fixed Assets | 31Â 541Â 000 | |
Total Fixed Assets | 32Â 136Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 6Â 000 | |
Total Current Assets | 13Â 733Â 000 | |
Total Assets | 45Â 869Â 000 | |
Total Equity | 12Â 966Â 000 | |
Short-Term Group Debt | 30Â 820Â 000 | |
Total Long-Term Debt | 36Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 755Â 000 | |
Total Current Debt | 32Â 868Â 000 | |
Total Equity and Debt | 45Â 869Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,05Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 0,42 | |
Quick Ratio | 0,42 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | - |
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