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SVERRE KALLEKLEV AS
5567 SKJOLDASTRAUMEN
Return on Equity
16,12Â %
Current Ratio
1,9
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 804Â 000 | |
Net Income | 455Â 000 | |
Total Assets | 4Â 981Â 000 | |
Total Equity | 2Â 823Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 804Â 000 | |
Expenditure | 9Â 181Â 000 | |
Operating Profit | 624Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | −40 000 | |
Earnings Before Tax | 584Â 000 | |
Tax | 128Â 000 | |
Net Income | 455Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 400Â 000 | |
Total Current Assets | 2Â 581Â 000 | |
Total Assets | 4Â 981Â 000 | |
Total Retained Equity | 2Â 597Â 000 | |
Total Equity | 2Â 823Â 000 | |
Total Long-Term Debt | 802Â 000 | |
Total Current Debt | 1Â 356Â 000 | |
Total Equity and Debt | 4Â 981Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9Â 708Â 000 | |
Other Income | 96Â 000 | |
Revenue | 9Â 804Â 000 | |
Cost of Goods Sold | 2Â 633Â 000 | |
Salary Costs | 1Â 975Â 000 | |
Depreciation | 209Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 181Â 000 | |
Operating Profit | 624Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 41Â 000 | |
Financial Balance | −40 000 | |
Dividends | 200Â 000 | |
Net Income | 455Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 87Â 000 | |
Machinery and Plant Facilities | 1Â 090Â 000 | |
Fixtures | 925Â 000 | |
Total Tangible Assets | 2Â 102Â 000 | |
Total Fiancial Fixed Assets | 298Â 000 | |
Total Fixed Assets | 2Â 400Â 000 | |
Stock | 786Â 000 | |
Total Investments | 0 | |
Cash, Bank | 765Â 000 | |
Total Current Assets | 2Â 581Â 000 | |
Total Assets | 4Â 981Â 000 | |
Total Equity | 2Â 823Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 802Â 000 | |
Creditors | 556Â 000 | |
Unpaid Taxes | 276Â 000 | |
Dividends | 200Â 000 | |
Other Current Debt | 290Â 000 | |
Total Current Debt | 1Â 356Â 000 | |
Total Equity and Debt | 4Â 981Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,12Â % | |
Debt-to-Equity Ratio | 0,28 | |
Operating Profit Margin | 6,36Â % | |
Current Ratio | 1,9 | |
Quick Ratio | 4,53 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 73,14Â % |
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