STALSBERGVEIEN 40 AS
3360 GEITHUS
Return on Equity
1,75Â %
Current Ratio
19,86
Debt-to-Equity Ratio
2,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 206Â 000 | |
| Net Income | 15Â 000 | |
| Total Assets | 3Â 214Â 000 | |
| Total Equity | 855Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 206Â 000 | |
| Expenditure | 167Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 19Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 15Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 950Â 000 | |
| Total Current Assets | 2Â 264Â 000 | |
| Total Assets | 3Â 214Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 855Â 000 | |
| Total Long-Term Debt | 2Â 245Â 000 | |
| Total Current Debt | 114Â 000 | |
| Total Equity and Debt | 3Â 214Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 206Â 000 | |
| Revenue | 206Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 167Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 16Â 000 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 15Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 950Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 950Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 950Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 031Â 000 | |
| Total Current Assets | 2Â 264Â 000 | |
| Total Assets | 3Â 214Â 000 | |
| Total Equity | 855Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 245Â 000 | |
| Creditors | 41Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 73Â 000 | |
| Total Current Debt | 114Â 000 | |
| Total Equity and Debt | 3Â 214Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,75Â % | |
| Debt-to-Equity Ratio | 2,63 | |
| Operating Profit Margin | 19,42Â % | |
| Current Ratio | 19,86 | |
| Quick Ratio | 19,86 | |
| Equity Ratio | 0,27 | |
| Gross Profit Margin | 100Â % |
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