SANDØY BYGGSERVICE AS
5309 KLEPPESTØ
Return on Equity
31,05 %
Current Ratio
1,56
Debt-to-Equity Ratio
1,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 33 645 000 | |
Net Income | 1 097 000 | |
Total Assets | 13 943 000 | |
Total Equity | 3 533 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 33 645 000 | |
Expenditure | 32 026 000 | |
Operating Profit | 1 618 000 | |
Financial Income | 2 000 | |
Financial Costs | 200 000 | |
Financial Balance | −198 000 | |
Earnings Before Tax | 1 420 000 | |
Tax | 323 000 | |
Net Income | 1 097 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 757 000 | |
Total Current Assets | 10 185 000 | |
Total Assets | 13 943 000 | |
Total Retained Equity | 1 301 000 | |
Total Equity | 3 533 000 | |
Total Long-Term Debt | 3 874 000 | |
Total Current Debt | 6 535 000 | |
Total Equity and Debt | 13 943 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33 645 000 | |
Other Income | 0 | |
Revenue | 33 645 000 | |
Cost of Goods Sold | 17 417 000 | |
Salary Costs | 10 948 000 | |
Depreciation | 272 000 | |
Impairment | 0 | |
Expenditure | 32 026 000 | |
Operating Profit | 1 618 000 | |
Financial Income | 2 000 | |
Financial Costs | 200 000 | |
Financial Balance | −198 000 | |
Dividends | 324 000 | |
Net Income | 1 097 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 61 000 | |
Real Eastate | 2 006 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 395 000 | |
Total Tangible Assets | 2 401 000 | |
Total Fiancial Fixed Assets | 1 295 000 | |
Total Fixed Assets | 3 757 000 | |
Stock | 5 486 000 | |
Total Investments | 0 | |
Cash, Bank | 2 813 000 | |
Total Current Assets | 10 185 000 | |
Total Assets | 13 943 000 | |
Total Equity | 3 533 000 | |
Short-Term Group Debt | 209 000 | |
Total Long-Term Debt | 3 874 000 | |
Creditors | 1 814 000 | |
Unpaid Taxes | 1 350 000 | |
Dividends | 324 000 | |
Other Current Debt | 2 549 000 | |
Total Current Debt | 6 535 000 | |
Total Equity and Debt | 13 943 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,05 % | |
Debt-to-Equity Ratio | 1,1 | |
Operating Profit Margin | 4,81 % | |
Current Ratio | 1,56 | |
Quick Ratio | 9,71 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 48,23 % |
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