STRANDSLETTA BÅTHAVN OG CAMPING AS
3967 STATHELLE
Return on Equity
199,36 %
Current Ratio
0,17
Debt-to-Equity Ratio
0,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 588 000 | |
| Net Income | 311 000 | |
| Total Assets | 498 000 | |
| Total Equity | 156 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 588 000 | |
| Expenditure | 1 193 000 | |
| Operating Profit | 395 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 395 000 | |
| Tax | 84 000 | |
| Net Income | 311 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 442 000 | |
| Total Current Assets | 56 000 | |
| Total Assets | 498 000 | |
| Total Retained Equity | 136 000 | |
| Total Equity | 156 000 | |
| Total Long-Term Debt | 15 000 | |
| Total Current Debt | 328 000 | |
| Total Equity and Debt | 498 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 588 000 | |
| Other Income | 0 | |
| Revenue | 1 588 000 | |
| Cost of Goods Sold | 111 000 | |
| Salary Costs | 273 000 | |
| Depreciation | 28 000 | |
| Impairment | 0 | |
| Expenditure | 1 193 000 | |
| Operating Profit | 395 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 311 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 442 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 442 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 442 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 34 000 | |
| Total Current Assets | 56 000 | |
| Total Assets | 498 000 | |
| Total Equity | 156 000 | |
| Short-Term Group Debt | 273 000 | |
| Total Long-Term Debt | 15 000 | |
| Creditors | 10 000 | |
| Unpaid Taxes | 3 000 | |
| Dividends | 0 | |
| Other Current Debt | 21 000 | |
| Total Current Debt | 328 000 | |
| Total Equity and Debt | 498 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 199,36 % | |
| Debt-to-Equity Ratio | 0,1 | |
| Operating Profit Margin | 24,87 % | |
| Current Ratio | 0,17 | |
| Quick Ratio | 0,17 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 93,01 % |
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