SOT GRUPPEN AS
3960 STATHELLE
Return on Equity
82,19Â %
Current Ratio
5,04
Debt-to-Equity Ratio
8,44
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 540Â 000 | |
| Total Assets | 6Â 309Â 000 | |
| Total Equity | 657Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 41Â 000 | |
| Operating Profit | −41 000 | |
| Financial Income | 604Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 604Â 000 | |
| Earnings Before Tax | 563Â 000 | |
| Tax | 24Â 000 | |
| Net Income | 540Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 756Â 000 | |
| Total Current Assets | 554Â 000 | |
| Total Assets | 6Â 309Â 000 | |
| Total Retained Equity | 514Â 000 | |
| Total Equity | 657Â 000 | |
| Total Long-Term Debt | 5Â 542Â 000 | |
| Total Current Debt | 110Â 000 | |
| Total Equity and Debt | 6Â 309Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 5Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 41Â 000 | |
| Operating Profit | −41 000 | |
| Financial Income | 604Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 604Â 000 | |
| Dividends | 0 | |
| Net Income | 540Â 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 | 5Â 756Â 000 | |
| Total Fixed Assets | 5Â 756Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 47Â 000 | |
| Total Current Assets | 554Â 000 | |
| Total Assets | 6Â 309Â 000 | |
| Total Equity | 657Â 000 | |
| Short-Term Group Debt | 108Â 000 | |
| Total Long-Term Debt | 5Â 542Â 000 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 110Â 000 | |
| Total Equity and Debt | 6Â 309Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 82,19Â % | |
| Debt-to-Equity Ratio | 8,44 | |
| Operating Profit Margin | - | |
| Current Ratio | 5,04 | |
| Quick Ratio | 5,04 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | - |
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