SKOGSTIEN 21 AS
1363 HØVIK
Return on Equity
29,32Â %
Current Ratio
64,36
Debt-to-Equity Ratio
141,92
Key figures (NOK) | 2022 |
---|---|
Revenue | 220Â 000 |
Net Income | 39Â 000 |
Total Assets | 19Â 309Â 000 |
Total Equity | 133Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 220Â 000 |
Expenditure | 95Â 000 |
Operating Profit | 125Â 000 |
Financial Income | 0 |
Financial Costs | 75Â 000 |
Financial Balance | −75 000 |
Earnings Before Tax | 50Â 000 |
Tax | 11Â 000 |
Net Income | 39Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 19Â 309Â 000 |
Total Assets | 19Â 309Â 000 |
Total Retained Equity | 39Â 000 |
Total Equity | 133Â 000 |
Total Long-Term Debt | 18Â 876Â 000 |
Total Current Debt | 300Â 000 |
Total Equity and Debt | 19Â 309Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 220Â 000 |
Revenue | 220Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 95Â 000 |
Operating Profit | 125Â 000 |
Financial Income | 0 |
Financial Costs | 75Â 000 |
Financial Balance | −75 000 |
Dividends | 0 |
Net Income | 39Â 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 | 0 |
Total Fixed Assets | 0 |
Stock | 19Â 110Â 000 |
Total Investments | 0 |
Cash, Bank | 170Â 000 |
Total Current Assets | 19Â 309Â 000 |
Total Assets | 19Â 309Â 000 |
Total Equity | 133Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 18Â 876Â 000 |
Creditors | 62Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 238Â 000 |
Total Current Debt | 300Â 000 |
Total Equity and Debt | 19Â 309Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 29,32Â % |
Debt-to-Equity Ratio | 141,92 |
Operating Profit Margin | 56,82Â % |
Current Ratio | 64,36 |
Quick Ratio | −1,03 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
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