STEINTRANSPORT EIENDOM AS
3766 SANNIDAL
Return on Equity
28,85Â %
Current Ratio
1,23
Debt-to-Equity Ratio
1,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 551Â 000 | |
Net Income | 1Â 612Â 000 | |
Total Assets | 17Â 612Â 000 | |
Total Equity | 5Â 588Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 551Â 000 | |
Expenditure | 1Â 056Â 000 | |
Operating Profit | 2Â 495Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 430Â 000 | |
Financial Balance | −428 000 | |
Earnings Before Tax | 2Â 066Â 000 | |
Tax | 455Â 000 | |
Net Income | 1Â 612Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 786Â 000 | |
Total Current Assets | 2Â 825Â 000 | |
Total Assets | 17Â 612Â 000 | |
Total Retained Equity | −114 000 | |
Total Equity | 5Â 588Â 000 | |
Total Long-Term Debt | 9Â 727Â 000 | |
Total Current Debt | 2Â 297Â 000 | |
Total Equity and Debt | 17Â 612Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 498Â 000 | |
Other Income | 1Â 053Â 000 | |
Revenue | 3Â 551Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 534Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 056Â 000 | |
Operating Profit | 2Â 495Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 430Â 000 | |
Financial Balance | −428 000 | |
Dividends | 0 | |
Net Income | 1Â 612Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 35Â 000 | |
Real Eastate | 14Â 315Â 000 | |
Machinery and Plant Facilities | 436Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 14Â 751Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 786Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 398Â 000 | |
Total Current Assets | 2Â 825Â 000 | |
Total Assets | 17Â 612Â 000 | |
Total Equity | 5Â 588Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 727Â 000 | |
Creditors | 10Â 000 | |
Unpaid Taxes | 65Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 222Â 000 | |
Total Current Debt | 2Â 297Â 000 | |
Total Equity and Debt | 17Â 612Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,85Â % | |
Debt-to-Equity Ratio | 1,74 | |
Operating Profit Margin | 70,26Â % | |
Current Ratio | 1,23 | |
Quick Ratio | 1,23 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 100Â % |
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