STRAND SHIPPING HOLDING AS
8624 MO I RANA
Return on Equity
64,09Â %
Current Ratio
1,49
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 238Â 288Â 000 | |
Net Income | 34Â 256Â 000 | |
Total Assets | 142Â 170Â 000 | |
Total Equity | 53Â 446Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 238Â 288Â 000 | |
Expenditure | 195Â 921Â 000 | |
Operating Profit | 42Â 366Â 000 | |
Financial Income | 3Â 117Â 000 | |
Financial Costs | 915Â 000 | |
Financial Balance | 2Â 202Â 000 | |
Earnings Before Tax | 44Â 568Â 000 | |
Tax | 10Â 312Â 000 | |
Net Income | 34Â 256Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13Â 010Â 000 | |
Total Current Assets | 129Â 161Â 000 | |
Total Assets | 142Â 170Â 000 | |
Total Retained Equity | 7Â 800Â 000 | |
Total Equity | 53Â 446Â 000 | |
Total Long-Term Debt | 1Â 822Â 000 | |
Total Current Debt | 86Â 902Â 000 | |
Total Equity and Debt | 142Â 170Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 238Â 288Â 000 | |
Other Income | 0 | |
Revenue | 238Â 288Â 000 | |
Cost of Goods Sold | 24Â 277Â 000 | |
Salary Costs | 24Â 232Â 000 | |
Depreciation | 200Â 000 | |
Impairment | 0 | |
Expenditure | 195Â 921Â 000 | |
Operating Profit | 42Â 366Â 000 | |
Financial Income | 3Â 117Â 000 | |
Financial Costs | 915Â 000 | |
Financial Balance | 2Â 202Â 000 | |
Dividends | 0 | |
Net Income | 34Â 256Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 602Â 000 | |
Real Eastate | 3Â 996Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 988Â 000 | |
Total Tangible Assets | 4Â 985Â 000 | |
Total Fiancial Fixed Assets | 7Â 423Â 000 | |
Total Fixed Assets | 13Â 010Â 000 | |
Stock | 5Â 000 | |
Total Investments | 28Â 207Â 000 | |
Cash, Bank | 80Â 793Â 000 | |
Total Current Assets | 129Â 161Â 000 | |
Total Assets | 142Â 170Â 000 | |
Total Equity | 53Â 446Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 822Â 000 | |
Creditors | 13Â 129Â 000 | |
Unpaid Taxes | 4Â 839Â 000 | |
Dividends | 0 | |
Other Current Debt | 26Â 407Â 000 | |
Total Current Debt | 86Â 902Â 000 | |
Total Equity and Debt | 142Â 170Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 64,09Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 17,78Â % | |
Current Ratio | 1,49 | |
Quick Ratio | 1,49 | |
Equity Ratio | 0,38 | |
Gross Profit Margin | 89,81Â % |
Rotate your device to see the full table