AARNESSTRYN AS
6783 STRYN
Return on Equity
87,78 %
Current Ratio
0,63
Debt-to-Equity Ratio
3,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 900 000 | |
Net Income | 675 000 | |
Total Assets | 4 817 000 | |
Total Equity | 769 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 900 000 | |
Expenditure | 987 000 | |
Operating Profit | 914 000 | |
Financial Income | 0 | |
Financial Costs | 48 000 | |
Financial Balance | −48 000 | |
Earnings Before Tax | 865 000 | |
Tax | 190 000 | |
Net Income | 675 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 185 000 | |
Total Current Assets | 631 000 | |
Total Assets | 4 817 000 | |
Total Retained Equity | 739 000 | |
Total Equity | 769 000 | |
Total Long-Term Debt | 3 053 000 | |
Total Current Debt | 994 000 | |
Total Equity and Debt | 4 817 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 825 000 | |
Other Income | 75 000 | |
Revenue | 1 900 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 670 000 | |
Depreciation | 113 000 | |
Impairment | 0 | |
Expenditure | 987 000 | |
Operating Profit | 914 000 | |
Financial Income | 0 | |
Financial Costs | 48 000 | |
Financial Balance | −48 000 | |
Dividends | 0 | |
Net Income | 675 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 3 380 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 806 000 | |
Total Tangible Assets | 4 185 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4 185 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 614 000 | |
Total Current Assets | 631 000 | |
Total Assets | 4 817 000 | |
Total Equity | 769 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 053 000 | |
Creditors | 22 000 | |
Unpaid Taxes | 11 000 | |
Dividends | 0 | |
Other Current Debt | 789 000 | |
Total Current Debt | 994 000 | |
Total Equity and Debt | 4 817 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 87,78 % | |
Debt-to-Equity Ratio | 3,97 | |
Operating Profit Margin | 48,11 % | |
Current Ratio | 0,63 | |
Quick Ratio | 0,63 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 100 % |
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