SÆTRA ISLANDSHESTER AS
2609 LILLEHAMMER
Return on Equity
−41,16 %
Current Ratio
0,92
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 311 000 |
| Net Income | −503 000 |
| Total Assets | 2 895 000 |
| Total Equity | 1 222 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 311 000 |
| Expenditure | 956 000 |
| Operating Profit | −645 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −645 000 |
| Tax | −142 000 |
| Net Income | −503 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 354 000 |
| Total Current Assets | 1 541 000 |
| Total Assets | 2 895 000 |
| Total Retained Equity | 0 |
| Total Equity | 1 222 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 673 000 |
| Total Equity and Debt | 2 895 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 311 000 |
| Other Income | 0 |
| Revenue | 311 000 |
| Cost of Goods Sold | 87 000 |
| Salary Costs | 0 |
| Depreciation | 219 000 |
| Impairment | 0 |
| Expenditure | 956 000 |
| Operating Profit | −645 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −503 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 142 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 356 000 |
| Fixtures | 856 000 |
| Total Tangible Assets | 1 212 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 354 000 |
| Stock | 1 359 000 |
| Total Investments | 0 |
| Cash, Bank | 84 000 |
| Total Current Assets | 1 541 000 |
| Total Assets | 2 895 000 |
| Total Equity | 1 222 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 122 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1 551 000 |
| Total Current Debt | 1 673 000 |
| Total Equity and Debt | 2 895 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −41,16 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −207,4 % |
| Current Ratio | 0,92 |
| Quick Ratio | 4,91 |
| Equity Ratio | 0,42 |
| Gross Profit Margin | 72,03 % |
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