SJEMMEDALHYTTA PROSJEKT AS
3570 Ã…L
Return on Equity
98,91Â %
Current Ratio
5,25
Debt-to-Equity Ratio
16,92
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 41Â 515Â 000 | |
| Net Income | 1Â 811Â 000 | |
| Total Assets | 40Â 539Â 000 | |
| Total Equity | 1Â 831Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 41Â 515Â 000 | |
| Expenditure | 1Â 492Â 000 | |
| Operating Profit | 2Â 315Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6Â 000 | |
| Earnings Before Tax | 2Â 321Â 000 | |
| Tax | 511Â 000 | |
| Net Income | 1Â 811Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 40Â 539Â 000 | |
| Total Assets | 40Â 539Â 000 | |
| Total Retained Equity | 1Â 811Â 000 | |
| Total Equity | 1Â 831Â 000 | |
| Total Long-Term Debt | 30Â 983Â 000 | |
| Total Current Debt | 7Â 725Â 000 | |
| Total Equity and Debt | 40Â 539Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 41Â 515Â 000 | |
| Other Income | 0 | |
| Revenue | 41Â 515Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 492Â 000 | |
| Operating Profit | 2Â 315Â 000 | |
| Financial Income | 6Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 811Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 31Â 065Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 116Â 000 | |
| Total Current Assets | 40Â 539Â 000 | |
| Total Assets | 40Â 539Â 000 | |
| Total Equity | 1Â 831Â 000 | |
| Short-Term Group Debt | 245Â 000 | |
| Total Long-Term Debt | 30Â 983Â 000 | |
| Creditors | 138Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 45Â 000 | |
| Total Current Debt | 7Â 725Â 000 | |
| Total Equity and Debt | 40Â 539Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,91Â % | |
| Debt-to-Equity Ratio | 16,92 | |
| Operating Profit Margin | 5,58Â % | |
| Current Ratio | 5,25 | |
| Quick Ratio | −1,74 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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