SJØSIDEN VALLE AS
3921 PORSGRUNN
Return on Equity
95,79 %
Current Ratio
1,84
Debt-to-Equity Ratio
6,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 944 000 | |
| Net Income | 865 000 | |
| Total Assets | 14 941 000 | |
| Total Equity | 903 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 944 000 | |
| Expenditure | 10 835 000 | |
| Operating Profit | 1 109 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 1 109 000 | |
| Tax | 244 000 | |
| Net Income | 865 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 14 941 000 | |
| Total Assets | 14 941 000 | |
| Total Retained Equity | 873 000 | |
| Total Equity | 903 000 | |
| Total Long-Term Debt | 5 916 000 | |
| Total Current Debt | 8 122 000 | |
| Total Equity and Debt | 14 941 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11 944 000 | |
| Other Income | 0 | |
| Revenue | 11 944 000 | |
| Cost of Goods Sold | 10 630 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 10 835 000 | |
| Operating Profit | 1 109 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 865 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 2 858 000 | |
| Total Investments | 0 | |
| Cash, Bank | 132 000 | |
| Total Current Assets | 14 941 000 | |
| Total Assets | 14 941 000 | |
| Total Equity | 903 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 916 000 | |
| Creditors | 2 906 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 5 216 000 | |
| Total Current Debt | 8 122 000 | |
| Total Equity and Debt | 14 941 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,79 % | |
| Debt-to-Equity Ratio | 6,55 | |
| Operating Profit Margin | 9,28 % | |
| Current Ratio | 1,84 | |
| Quick Ratio | 2,84 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 11 % |
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