SINKABERG INVEST AS
7900 RØRVIK
Return on Equity
15,83Â %
Current Ratio
5,43
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 37Â 917Â 000 | |
Total Assets | 285Â 026Â 000 | |
Total Equity | 239Â 513Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 727Â 000 | |
Operating Profit | −727 000 | |
Financial Income | 40Â 541Â 000 | |
Financial Costs | 1Â 381Â 000 | |
Financial Balance | 39Â 160Â 000 | |
Earnings Before Tax | 38Â 432Â 000 | |
Tax | 515Â 000 | |
Net Income | 37Â 917Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 39Â 301Â 000 | |
Total Current Assets | 245Â 726Â 000 | |
Total Assets | 285Â 026Â 000 | |
Total Retained Equity | 29Â 035Â 000 | |
Total Equity | 239Â 513Â 000 | |
Total Long-Term Debt | 224Â 000 | |
Total Current Debt | 45Â 289Â 000 | |
Total Equity and Debt | 285Â 026Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 727Â 000 | |
Operating Profit | −727 000 | |
Financial Income | 40Â 541Â 000 | |
Financial Costs | 1Â 381Â 000 | |
Financial Balance | 39Â 160Â 000 | |
Dividends | 30Â 000Â 000 | |
Net Income | 37Â 917Â 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 | 39Â 301Â 000 | |
Total Fixed Assets | 39Â 301Â 000 | |
Stock | 0 | |
Total Investments | 88Â 896Â 000 | |
Cash, Bank | 122Â 641Â 000 | |
Total Current Assets | 245Â 726Â 000 | |
Total Assets | 285Â 026Â 000 | |
Total Equity | 239Â 513Â 000 | |
Short-Term Group Debt | 14Â 695Â 000 | |
Total Long-Term Debt | 224Â 000 | |
Creditors | 26Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 30Â 000Â 000 | |
Other Current Debt | 3Â 000 | |
Total Current Debt | 45Â 289Â 000 | |
Total Equity and Debt | 285Â 026Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,83Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 5,43 | |
Quick Ratio | 5,43 | |
Equity Ratio | 0,84 | |
Gross Profit Margin | - |
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