STAVADALEN UTVIKLING AS
2933 REINLI
Return on Equity
120,77Â %
Current Ratio
145,45
Debt-to-Equity Ratio
9,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 944Â 000 | |
Net Income | 663Â 000 | |
Total Assets | 5Â 583Â 000 | |
Total Equity | 549Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 944Â 000 | |
Expenditure | 5Â 880Â 000 | |
Operating Profit | 1Â 063Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 214Â 000 | |
Financial Balance | −213 000 | |
Earnings Before Tax | 850Â 000 | |
Tax | 187Â 000 | |
Net Income | 663Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 674Â 000 | |
Total Current Assets | 2Â 909Â 000 | |
Total Assets | 5Â 583Â 000 | |
Total Retained Equity | 49Â 000 | |
Total Equity | 549Â 000 | |
Total Long-Term Debt | 5Â 014Â 000 | |
Total Current Debt | 20Â 000 | |
Total Equity and Debt | 5Â 583Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 944Â 000 | |
Other Income | 0 | |
Revenue | 6Â 944Â 000 | |
Cost of Goods Sold | 5Â 666Â 000 | |
Salary Costs | 0 | |
Depreciation | 197Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 880Â 000 | |
Operating Profit | 1Â 063Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 214Â 000 | |
Financial Balance | −213 000 | |
Dividends | 0 | |
Net Income | 663Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 674Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 674Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 674Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 27Â 000 | |
Total Current Assets | 2Â 909Â 000 | |
Total Assets | 5Â 583Â 000 | |
Total Equity | 549Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 014Â 000 | |
Creditors | 19Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 20Â 000 | |
Total Equity and Debt | 5Â 583Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 120,77Â % | |
Debt-to-Equity Ratio | 9,13 | |
Operating Profit Margin | 15,31Â % | |
Current Ratio | 145,45 | |
Quick Ratio | 145,45 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 18,4Â % |
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