F.A.H.STEIN OG ANLEGG AS
2034 HOLTER
Return on Equity
121,91Â %
Current Ratio
0,96
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 090Â 000 | |
Net Income | 573Â 000 | |
Total Assets | 1Â 484Â 000 | |
Total Equity | 470Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 090Â 000 | |
Expenditure | 5Â 430Â 000 | |
Operating Profit | 660Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 660Â 000 | |
Tax | 87Â 000 | |
Net Income | 573Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 518Â 000 | |
Total Current Assets | 966Â 000 | |
Total Assets | 1Â 484Â 000 | |
Total Retained Equity | 285Â 000 | |
Total Equity | 470Â 000 | |
Total Long-Term Debt | 6Â 000 | |
Total Current Debt | 1Â 009Â 000 | |
Total Equity and Debt | 1Â 484Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 933Â 000 | |
Other Income | 156Â 000 | |
Revenue | 6Â 090Â 000 | |
Cost of Goods Sold | 2Â 657Â 000 | |
Salary Costs | 1Â 151Â 000 | |
Depreciation | 45Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 430Â 000 | |
Operating Profit | 660Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 573Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 173Â 000 | |
Total Tangible Assets | 173Â 000 | |
Total Fiancial Fixed Assets | 345Â 000 | |
Total Fixed Assets | 518Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 188Â 000 | |
Total Current Assets | 966Â 000 | |
Total Assets | 1Â 484Â 000 | |
Total Equity | 470Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 000 | |
Creditors | 509Â 000 | |
Unpaid Taxes | 148Â 000 | |
Dividends | 0 | |
Other Current Debt | 271Â 000 | |
Total Current Debt | 1Â 009Â 000 | |
Total Equity and Debt | 1Â 484Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 121,91Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 10,84Â % | |
Current Ratio | 0,96 | |
Quick Ratio | 0,96 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 56,37Â % |
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