ISTAD INFRASTRUKTUR AS
6419 MOLDE
Return on Equity
12,19Â %
Current Ratio
1,23
Debt-to-Equity Ratio
0,22
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 131Â 000 |
| Net Income | 1Â 929Â 000 |
| Total Assets | 21Â 946Â 000 |
| Total Equity | 15Â 825Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 131Â 000 |
| Expenditure | 658Â 000 |
| Operating Profit | 2Â 474Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 2Â 474Â 000 |
| Tax | 544Â 000 |
| Net Income | 1Â 929Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 18Â 722Â 000 |
| Total Current Assets | 3Â 224Â 000 |
| Total Assets | 21Â 946Â 000 |
| Total Retained Equity | 7Â 912Â 000 |
| Total Equity | 15Â 825Â 000 |
| Total Long-Term Debt | 3Â 509Â 000 |
| Total Current Debt | 2Â 612Â 000 |
| Total Equity and Debt | 21Â 946Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 3Â 131Â 000 |
| Revenue | 3Â 131Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 551Â 000 |
| Impairment | 0 |
| Expenditure | 658Â 000 |
| Operating Profit | 2Â 474Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 1Â 929Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 18Â 722Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 18Â 722Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 18Â 722Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 729Â 000 |
| Total Current Assets | 3Â 224Â 000 |
| Total Assets | 21Â 946Â 000 |
| Total Equity | 15Â 825Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 509Â 000 |
| Creditors | 2Â 020Â 000 |
| Unpaid Taxes | 80Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 2Â 612Â 000 |
| Total Equity and Debt | 21Â 946Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 12,19Â % |
| Debt-to-Equity Ratio | 0,22 |
| Operating Profit Margin | 79,02Â % |
| Current Ratio | 1,23 |
| Quick Ratio | 1,23 |
| Equity Ratio | 0,72 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table