NORDSTJERNA HOLDING AS
8450 STOKMARKNES
Return on Equity
15,45Â %
Current Ratio
1,77
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 218Â 199Â 000 | |
| Net Income | 17Â 872Â 000 | |
| Total Assets | 219Â 096Â 000 | |
| Total Equity | 115Â 652Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 218Â 199Â 000 | |
| Expenditure | 190Â 571Â 000 | |
| Operating Profit | 27Â 135Â 000 | |
| Financial Income | 1Â 509Â 000 | |
| Financial Costs | 5Â 137Â 000 | |
| Financial Balance | −3 628 000 | |
| Earnings Before Tax | 23Â 507Â 000 | |
| Tax | 5Â 635Â 000 | |
| Net Income | 17Â 872Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 35Â 525Â 000 | |
| Total Current Assets | 183Â 571Â 000 | |
| Total Assets | 219Â 096Â 000 | |
| Total Retained Equity | 33Â 545Â 000 | |
| Total Equity | 115Â 652Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 103Â 443Â 000 | |
| Total Equity and Debt | 219Â 096Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 215Â 702Â 000 | |
| Other Income | 2Â 497Â 000 | |
| Revenue | 218Â 199Â 000 | |
| Cost of Goods Sold | 125Â 491Â 000 | |
| Salary Costs | 32Â 867Â 000 | |
| Depreciation | 2Â 779Â 000 | |
| Impairment | 0 | |
| Expenditure | 190Â 571Â 000 | |
| Operating Profit | 27Â 135Â 000 | |
| Financial Income | 1Â 509Â 000 | |
| Financial Costs | 5Â 137Â 000 | |
| Financial Balance | −3 628 000 | |
| Dividends | 9Â 095Â 000 | |
| Net Income | 17Â 872Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 700Â 000 | |
| Real Eastate | 14Â 333Â 000 | |
| Machinery and Plant Facilities | 602Â 000 | |
| Fixtures | 3Â 546Â 000 | |
| Total Tangible Assets | 18Â 481Â 000 | |
| Total Fiancial Fixed Assets | 16Â 345Â 000 | |
| Total Fixed Assets | 35Â 525Â 000 | |
| Stock | 35Â 214Â 000 | |
| Total Investments | 65Â 152Â 000 | |
| Cash, Bank | 54Â 649Â 000 | |
| Total Current Assets | 183Â 571Â 000 | |
| Total Assets | 219Â 096Â 000 | |
| Total Equity | 115Â 652Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 16Â 630Â 000 | |
| Unpaid Taxes | 4Â 297Â 000 | |
| Dividends | 9Â 095Â 000 | |
| Other Current Debt | 67Â 171Â 000 | |
| Total Current Debt | 103Â 443Â 000 | |
| Total Equity and Debt | 219Â 096Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,45Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 12,44Â % | |
| Current Ratio | 1,77 | |
| Quick Ratio | 2,69 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 42,49Â % |
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