SKYLAND BROTORVET AS
3960 STATHELLE
Return on Equity
753,03Â %
Current Ratio
0,2
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 497Â 000 | |
Net Income | 497Â 000 | |
Total Assets | 2Â 950Â 000 | |
Total Equity | 66Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 497Â 000 | |
Expenditure | 4Â 858Â 000 | |
Operating Profit | 638Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 638Â 000 | |
Tax | 140Â 000 | |
Net Income | 497Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 366Â 000 | |
Total Current Assets | 584Â 000 | |
Total Assets | 2Â 950Â 000 | |
Total Retained Equity | −99 000 | |
Total Equity | 66Â 000 | |
Total Long-Term Debt | 6Â 000 | |
Total Current Debt | 2Â 878Â 000 | |
Total Equity and Debt | 2Â 950Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 397Â 000 | |
Other Income | 100Â 000 | |
Revenue | 5Â 497Â 000 | |
Cost of Goods Sold | 389Â 000 | |
Salary Costs | 2Â 134Â 000 | |
Depreciation | 741Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 858Â 000 | |
Operating Profit | 638Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 497Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 366Â 000 | |
Total Tangible Assets | 2Â 366Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 366Â 000 | |
Stock | 191Â 000 | |
Total Investments | 0 | |
Cash, Bank | 382Â 000 | |
Total Current Assets | 584Â 000 | |
Total Assets | 2Â 950Â 000 | |
Total Equity | 66Â 000 | |
Short-Term Group Debt | 2Â 434Â 000 | |
Total Long-Term Debt | 6Â 000 | |
Creditors | 75Â 000 | |
Unpaid Taxes | 117Â 000 | |
Dividends | 0 | |
Other Current Debt | 247Â 000 | |
Total Current Debt | 2Â 878Â 000 | |
Total Equity and Debt | 2Â 950Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 753,03Â % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 11,61Â % | |
Current Ratio | 0,2 | |
Quick Ratio | 0,22 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 92,92Â % |
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