SØLVBERGGATA 16 AS
4006 STAVANGER
Return on Equity
91,76 %
Current Ratio
3,49
Debt-to-Equity Ratio
60,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 470 000 | |
Net Income | 78 000 | |
Total Assets | 5 252 000 | |
Total Equity | 85 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 470 000 | |
Expenditure | 146 000 | |
Operating Profit | 324 000 | |
Financial Income | 0 | |
Financial Costs | 231 000 | |
Financial Balance | −231 000 | |
Earnings Before Tax | 94 000 | |
Tax | 16 000 | |
Net Income | 78 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5 095 000 | |
Total Current Assets | 157 000 | |
Total Assets | 5 252 000 | |
Total Retained Equity | 55 000 | |
Total Equity | 85 000 | |
Total Long-Term Debt | 5 123 000 | |
Total Current Debt | 45 000 | |
Total Equity and Debt | 5 252 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 470 000 | |
Revenue | 470 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 76 000 | |
Impairment | 0 | |
Expenditure | 146 000 | |
Operating Profit | 324 000 | |
Financial Income | 0 | |
Financial Costs | 231 000 | |
Financial Balance | −231 000 | |
Dividends | 0 | |
Net Income | 78 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 095 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 5 095 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5 095 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 100 000 | |
Total Current Assets | 157 000 | |
Total Assets | 5 252 000 | |
Total Equity | 85 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 123 000 | |
Creditors | 20 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 24 000 | |
Total Current Debt | 45 000 | |
Total Equity and Debt | 5 252 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 91,76 % | |
Debt-to-Equity Ratio | 60,27 | |
Operating Profit Margin | 68,94 % | |
Current Ratio | 3,49 | |
Quick Ratio | 3,49 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100 % |
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