OLDROYD ENGROS AS
3962 STATHELLE
Return on Equity
23,05Â %
Current Ratio
1,43
Debt-to-Equity Ratio
0,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 57Â 488Â 000 | |
| Net Income | 927Â 000 | |
| Total Assets | 15Â 410Â 000 | |
| Total Equity | 4Â 021Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 57Â 488Â 000 | |
| Expenditure | 55Â 981Â 000 | |
| Operating Profit | 1Â 506Â 000 | |
| Financial Income | 128Â 000 | |
| Financial Costs | 420Â 000 | |
| Financial Balance | −292 000 | |
| Earnings Before Tax | 1Â 214Â 000 | |
| Tax | 287Â 000 | |
| Net Income | 927Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 138Â 000 | |
| Total Current Assets | 13Â 273Â 000 | |
| Total Assets | 15Â 410Â 000 | |
| Total Retained Equity | 3Â 051Â 000 | |
| Total Equity | 4Â 021Â 000 | |
| Total Long-Term Debt | 2Â 123Â 000 | |
| Total Current Debt | 9Â 266Â 000 | |
| Total Equity and Debt | 15Â 410Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 57Â 199Â 000 | |
| Other Income | 289Â 000 | |
| Revenue | 57Â 488Â 000 | |
| Cost of Goods Sold | 45Â 861Â 000 | |
| Salary Costs | 6Â 289Â 000 | |
| Depreciation | 406Â 000 | |
| Impairment | 0 | |
| Expenditure | 55Â 981Â 000 | |
| Operating Profit | 1Â 506Â 000 | |
| Financial Income | 128Â 000 | |
| Financial Costs | 420Â 000 | |
| Financial Balance | −292 000 | |
| Dividends | 0 | |
| Net Income | 927Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 303Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 378Â 000 | |
| Fixtures | 457Â 000 | |
| Total Tangible Assets | 1Â 835Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 138Â 000 | |
| Stock | 7Â 471Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 934Â 000 | |
| Total Current Assets | 13Â 273Â 000 | |
| Total Assets | 15Â 410Â 000 | |
| Total Equity | 4Â 021Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 123Â 000 | |
| Creditors | 7Â 230Â 000 | |
| Unpaid Taxes | 1Â 008Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 730Â 000 | |
| Total Current Debt | 9Â 266Â 000 | |
| Total Equity and Debt | 15Â 410Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 23,05Â % | |
| Debt-to-Equity Ratio | 0,53 | |
| Operating Profit Margin | 2,62Â % | |
| Current Ratio | 1,43 | |
| Quick Ratio | 7,39 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 20,23Â % |
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