NERSTAD AS
3517 HØNEFOSS
Return on Equity
32Â %
Current Ratio
4,54
Debt-to-Equity Ratio
1,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 739Â 000 | |
Net Income | 304Â 000 | |
Total Assets | 2Â 063Â 000 | |
Total Equity | 950Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 739Â 000 | |
Expenditure | 712Â 000 | |
Operating Profit | 27Â 000 | |
Financial Income | 296Â 000 | |
Financial Costs | 15Â 000 | |
Financial Balance | 281Â 000 | |
Earnings Before Tax | 309Â 000 | |
Tax | 5Â 000 | |
Net Income | 304Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 877Â 000 | |
Total Current Assets | 186Â 000 | |
Total Assets | 2Â 063Â 000 | |
Total Retained Equity | 914Â 000 | |
Total Equity | 950Â 000 | |
Total Long-Term Debt | 1Â 072Â 000 | |
Total Current Debt | 41Â 000 | |
Total Equity and Debt | 2Â 063Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 374Â 000 | |
Other Income | 365Â 000 | |
Revenue | 739Â 000 | |
Cost of Goods Sold | 347Â 000 | |
Salary Costs | 0 | |
Depreciation | 118Â 000 | |
Impairment | 0 | |
Expenditure | 712Â 000 | |
Operating Profit | 27Â 000 | |
Financial Income | 296Â 000 | |
Financial Costs | 15Â 000 | |
Financial Balance | 281Â 000 | |
Dividends | 0 | |
Net Income | 304Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 015Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 015Â 000 | |
Total Fiancial Fixed Assets | 863Â 000 | |
Total Fixed Assets | 1Â 877Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 71Â 000 | |
Total Current Assets | 186Â 000 | |
Total Assets | 2Â 063Â 000 | |
Total Equity | 950Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 072Â 000 | |
Creditors | 16Â 000 | |
Unpaid Taxes | 20Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 41Â 000 | |
Total Equity and Debt | 2Â 063Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 32Â % | |
Debt-to-Equity Ratio | 1,13 | |
Operating Profit Margin | 3,65Â % | |
Current Ratio | 4,54 | |
Quick Ratio | 4,54 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 53,04Â % |
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