company

SÆTHRE STENINDUSTRI AS

5054 BERGEN

Return on Equity
21,41 %
Current Ratio
2,57
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue48 689 000
Net Income3 802 000
Total Assets27 380 000
Total Equity17 759 000
Income (NOK)2022
Revenue48 689 000
Expenditure43 921 000
Operating Profit4 768 000
Financial Income280 000
Financial Costs7 000
Financial Balance273 000
Earnings Before Tax5 041 000
Tax1 239 000
Net Income3 802 000
Balance (NOK)2022
Total Fixed Assets3 317 000
Total Current Assets24 063 000
Total Assets27 380 000
Total Retained Equity17 729 000
Total Equity17 759 000
Total Long-Term Debt248 000
Total Current Debt9 373 000
Total Equity and Debt27 380 000
Cash flow (NOK)2022
Sales Income48 494 000
Other Income196 000
Revenue48 689 000
Cost of Goods Sold19 639 000
Salary Costs12 541 000
Depreciation755 000
Impairment0
Expenditure43 921 000
Operating Profit4 768 000
Financial Income280 000
Financial Costs7 000
Financial Balance273 000
Dividends0
Net Income3 802 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 271 000
Total Tangible Assets3 271 000
Total Fiancial Fixed Assets46 000
Total Fixed Assets3 317 000
Stock11 069 000
Total Investments0
Cash, Bank10 717 000
Total Current Assets24 063 000
Total Assets27 380 000
Total Equity17 759 000
Short-Term Group Debt0
Total Long-Term Debt248 000
Creditors1 632 000
Unpaid Taxes1 806 000
Dividends0
Other Current Debt4 696 000
Total Current Debt9 373 000
Total Equity and Debt27 380 000
Financial indicators2022
Return on Equity21,41 %
Debt-to-Equity Ratio0,01
Operating Profit Margin9,79 %
Current Ratio2,57
Quick Ratio−14,19
Equity Ratio0,65
Gross Profit Margin59,66 %
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