SØNTRA A/S
0569 OSLO
Return on Equity
71,95 %
Current Ratio
1,38
Debt-to-Equity Ratio
2,12
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 1 363 000 | |
Net Income | 1 162 000 | |
Total Assets | 6 040 000 | |
Total Equity | 1 615 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 1 363 000 | |
Expenditure | 52 000 | |
Operating Profit | 1 311 000 | |
Financial Income | 0 | |
Financial Costs | 149 000 | |
Financial Balance | −149 000 | |
Earnings Before Tax | 1 162 000 | |
Tax | 0 | |
Net Income | 1 162 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 4 658 000 | |
Total Current Assets | 1 382 000 | |
Total Assets | 6 040 000 | |
Total Retained Equity | 1 515 000 | |
Total Equity | 1 615 000 | |
Total Long-Term Debt | 3 423 000 | |
Total Current Debt | 1 002 000 | |
Total Equity and Debt | 6 040 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 696 000 | |
Other Income | 667 000 | |
Revenue | 1 363 000 | |
Cost of Goods Sold | 427 000 | |
Salary Costs | 0 | |
Depreciation | 153 000 | |
Impairment | 0 | |
Expenditure | 52 000 | |
Operating Profit | 1 311 000 | |
Financial Income | 0 | |
Financial Costs | 149 000 | |
Financial Balance | −149 000 | |
Dividends | 0 | |
Net Income | 1 162 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 018 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 420 000 | |
Total Tangible Assets | 4 438 000 | |
Total Fiancial Fixed Assets | 220 000 | |
Total Fixed Assets | 4 658 000 | |
Stock | 1 377 000 | |
Total Investments | 0 | |
Cash, Bank | 5 000 | |
Total Current Assets | 1 382 000 | |
Total Assets | 6 040 000 | |
Total Equity | 1 615 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 423 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 002 000 | |
Total Current Debt | 1 002 000 | |
Total Equity and Debt | 6 040 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 71,95 % | |
Debt-to-Equity Ratio | 2,12 | |
Operating Profit Margin | 96,18 % | |
Current Ratio | 1,38 | |
Quick Ratio | −3,69 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 68,67 % |
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