Yra.no
company

SØNDELED MARINA AS

4990 SØNDELED

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
74,25 %
Current Ratio
1,47
Debt-to-Equity Ratio
0,57
Key figures (NOK)2022
Revenue4 047 000
Net Income421 000
Total Assets1 443 000
Total Equity567 000
Income (NOK)2022
Revenue4 047 000
Expenditure3 479 000
Operating Profit569 000
Financial Income1 000
Financial Costs31 000
Financial Balance−30 000
Earnings Before Tax539 000
Tax119 000
Net Income421 000
Balance (NOK)2022
Total Fixed Assets628 000
Total Current Assets815 000
Total Assets1 443 000
Total Retained Equity537 000
Total Equity567 000
Total Long-Term Debt321 000
Total Current Debt555 000
Total Equity and Debt1 443 000
Cash flow (NOK)2022
Sales Income3 992 000
Other Income55 000
Revenue4 047 000
Cost of Goods Sold1 825 000
Salary Costs729 000
Depreciation117 000
Impairment0
Expenditure3 479 000
Operating Profit569 000
Financial Income1 000
Financial Costs31 000
Financial Balance−30 000
Dividends0
Net Income421 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate14 000
Machinery and Plant Facilities0
Fixtures615 000
Total Tangible Assets628 000
Total Fiancial Fixed Assets0
Total Fixed Assets628 000
Stock459 000
Total Investments0
Cash, Bank153 000
Total Current Assets815 000
Total Assets1 443 000
Total Equity567 000
Short-Term Group Debt10 000
Total Long-Term Debt321 000
Creditors223 000
Unpaid Taxes80 000
Dividends0
Other Current Debt134 000
Total Current Debt555 000
Total Equity and Debt1 443 000
Financial indicators2022
Return on Equity74,25 %
Debt-to-Equity Ratio0,57
Operating Profit Margin14,06 %
Current Ratio1,47
Quick Ratio8,49
Equity Ratio0,39
Gross Profit Margin54,9 %
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