ØSTU-STETTIN HOCH UND TIEFBAU GMBH
8700 LEOBEN
Return on Equity
101,11 %
Current Ratio
1,09
Debt-to-Equity Ratio
8,74
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 57 427 000 |
| Net Income | 4 104 000 |
| Total Assets | 181 028 000 |
| Total Equity | 4 059 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 57 427 000 |
| Expenditure | 54 659 000 |
| Operating Profit | 2 867 000 |
| Financial Income | 2 261 000 |
| Financial Costs | 387 000 |
| Financial Balance | 1 874 000 |
| Earnings Before Tax | 4 741 000 |
| Tax | 637 000 |
| Net Income | 4 104 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 26 895 000 |
| Total Current Assets | 154 133 000 |
| Total Assets | 181 028 000 |
| Total Retained Equity | 4 059 000 |
| Total Equity | 4 059 000 |
| Total Long-Term Debt | 35 483 000 |
| Total Current Debt | 141 486 000 |
| Total Equity and Debt | 181 028 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 66 046 000 |
| Other Income | −8 619 000 |
| Revenue | 57 427 000 |
| Cost of Goods Sold | 53 219 000 |
| Salary Costs | 0 |
| Depreciation | 1 440 000 |
| Impairment | 0 |
| Expenditure | 54 659 000 |
| Operating Profit | 2 867 000 |
| Financial Income | 2 261 000 |
| Financial Costs | 387 000 |
| Financial Balance | 1 874 000 |
| Dividends | 0 |
| Net Income | 4 104 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 26 767 000 |
| Total Tangible Assets | 26 767 000 |
| Total Fiancial Fixed Assets | 128 000 |
| Total Fixed Assets | 26 895 000 |
| Stock | 2 245 000 |
| Total Investments | 0 |
| Cash, Bank | 75 173 000 |
| Total Current Assets | 154 133 000 |
| Total Assets | 181 028 000 |
| Total Equity | 4 059 000 |
| Short-Term Group Debt | 46 411 000 |
| Total Long-Term Debt | 35 483 000 |
| Creditors | 1 075 000 |
| Unpaid Taxes | 5 448 000 |
| Dividends | 0 |
| Other Current Debt | 88 552 000 |
| Total Current Debt | 141 486 000 |
| Total Equity and Debt | 181 028 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 101,11 % |
| Debt-to-Equity Ratio | 8,74 |
| Operating Profit Margin | 4,99 % |
| Current Ratio | 1,09 |
| Quick Ratio | 1,11 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 7,33 % |
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