SEILDUKSFABRIKKEN HOLDING AS
1366 LYSAKER
Return on Equity
61,96Â %
Current Ratio
9,63
Debt-to-Equity Ratio
2,92
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 9Â 304Â 000 | |
| Total Assets | 60Â 560Â 000 | |
| Total Equity | 15Â 016Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 62Â 000 | |
| Operating Profit | −62 000 | |
| Financial Income | 11Â 123Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 11Â 121Â 000 | |
| Earnings Before Tax | 11Â 059Â 000 | |
| Tax | 1Â 756Â 000 | |
| Net Income | 9Â 304Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 43Â 657Â 000 | |
| Total Current Assets | 16Â 903Â 000 | |
| Total Assets | 60Â 560Â 000 | |
| Total Retained Equity | 14Â 814Â 000 | |
| Total Equity | 15Â 016Â 000 | |
| Total Long-Term Debt | 43Â 788Â 000 | |
| Total Current Debt | 1Â 756Â 000 | |
| Total Equity and Debt | 60Â 560Â 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 | 62Â 000 | |
| Operating Profit | −62 000 | |
| Financial Income | 11Â 123Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 11Â 121Â 000 | |
| Dividends | 0 | |
| Net Income | 9Â 304Â 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 | 43Â 657Â 000 | |
| Total Fixed Assets | 43Â 657Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 16Â 903Â 000 | |
| Total Current Assets | 16Â 903Â 000 | |
| Total Assets | 60Â 560Â 000 | |
| Total Equity | 15Â 016Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 43Â 788Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 1Â 756Â 000 | |
| Total Equity and Debt | 60Â 560Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 61,96Â % | |
| Debt-to-Equity Ratio | 2,92 | |
| Operating Profit Margin | - | |
| Current Ratio | 9,63 | |
| Quick Ratio | 9,63 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | - |
Rotate your device to see the full table