SUNNHORDLAND PLANTESKULE AS
5554 VALEVÃ…G
Return on Equity
44,35Â %
Current Ratio
0,7
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 24Â 887Â 000 |
| Net Income | 2Â 636Â 000 |
| Total Assets | 12Â 590Â 000 |
| Total Equity | 5Â 944Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 24Â 887Â 000 |
| Expenditure | 21Â 493Â 000 |
| Operating Profit | 3Â 394Â 000 |
| Financial Income | 88Â 000 |
| Financial Costs | 99Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | 3Â 383Â 000 |
| Tax | 748Â 000 |
| Net Income | 2Â 636Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 7Â 966Â 000 |
| Total Current Assets | 4Â 624Â 000 |
| Total Assets | 12Â 590Â 000 |
| Total Retained Equity | 219Â 000 |
| Total Equity | 5Â 944Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6Â 646Â 000 |
| Total Equity and Debt | 12Â 590Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 22Â 314Â 000 |
| Other Income | 2Â 573Â 000 |
| Revenue | 24Â 887Â 000 |
| Cost of Goods Sold | 10Â 381Â 000 |
| Salary Costs | 5Â 729Â 000 |
| Depreciation | 464Â 000 |
| Impairment | 0 |
| Expenditure | 21Â 493Â 000 |
| Operating Profit | 3Â 394Â 000 |
| Financial Income | 88Â 000 |
| Financial Costs | 99Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | 2Â 636Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 229Â 000 |
| Real Eastate | 893Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 730Â 000 |
| Total Tangible Assets | 1Â 624Â 000 |
| Total Fiancial Fixed Assets | 6Â 113Â 000 |
| Total Fixed Assets | 7Â 966Â 000 |
| Stock | 2Â 064Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 717Â 000 |
| Total Current Assets | 4Â 624Â 000 |
| Total Assets | 12Â 590Â 000 |
| Total Equity | 5Â 944Â 000 |
| Short-Term Group Debt | 443Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 487Â 000 |
| Unpaid Taxes | 3Â 212Â 000 |
| Dividends | 0 |
| Other Current Debt | 823Â 000 |
| Total Current Debt | 6Â 646Â 000 |
| Total Equity and Debt | 12Â 590Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 44,35Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 13,64Â % |
| Current Ratio | 0,7 |
| Quick Ratio | 1,01 |
| Equity Ratio | 0,47 |
| Gross Profit Margin | 58,29Â % |
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