STIRELL AS
3158 ANDEBU
Return on Equity
12,24Â %
Current Ratio
5,01
Debt-to-Equity Ratio
20,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 482Â 000 | |
| Net Income | 24Â 000 | |
| Total Assets | 4Â 346Â 000 | |
| Total Equity | 196Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 482Â 000 | |
| Expenditure | 413Â 000 | |
| Operating Profit | 68Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Earnings Before Tax | 34Â 000 | |
| Tax | 10Â 000 | |
| Net Income | 24Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 675Â 000 | |
| Total Current Assets | 671Â 000 | |
| Total Assets | 4Â 346Â 000 | |
| Total Retained Equity | 166Â 000 | |
| Total Equity | 196Â 000 | |
| Total Long-Term Debt | 4Â 016Â 000 | |
| Total Current Debt | 134Â 000 | |
| Total Equity and Debt | 4Â 346Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 482Â 000 | |
| Other Income | 0 | |
| Revenue | 482Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 204Â 000 | |
| Impairment | 0 | |
| Expenditure | 413Â 000 | |
| Operating Profit | 68Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 34Â 000 | |
| Financial Balance | −34 000 | |
| Dividends | 0 | |
| Net Income | 24Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 675Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 675Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 675Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 522Â 000 | |
| Total Current Assets | 671Â 000 | |
| Total Assets | 4Â 346Â 000 | |
| Total Equity | 196Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 016Â 000 | |
| Creditors | 119Â 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 134Â 000 | |
| Total Equity and Debt | 4Â 346Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 12,24Â % | |
| Debt-to-Equity Ratio | 20,49 | |
| Operating Profit Margin | 14,11Â % | |
| Current Ratio | 5,01 | |
| Quick Ratio | 5,01 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 100Â % |
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