STENSARMEN 4 AS
3160 STOKKE
Return on Equity
3,3Â %
Current Ratio
6,46
Debt-to-Equity Ratio
1,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 868Â 000 | |
Net Income | 778Â 000 | |
Total Assets | 58Â 941Â 000 | |
Total Equity | 23Â 567Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 868Â 000 | |
Expenditure | 1Â 816Â 000 | |
Operating Profit | 2Â 052Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 057Â 000 | |
Financial Balance | −1 057 000 | |
Earnings Before Tax | 995Â 000 | |
Tax | 217Â 000 | |
Net Income | 778Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 56Â 892Â 000 | |
Total Current Assets | 2Â 049Â 000 | |
Total Assets | 58Â 941Â 000 | |
Total Retained Equity | 768Â 000 | |
Total Equity | 23Â 567Â 000 | |
Total Long-Term Debt | 35Â 056Â 000 | |
Total Current Debt | 317Â 000 | |
Total Equity and Debt | 58Â 941Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 868Â 000 | |
Revenue | 3Â 868Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 1Â 274Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 816Â 000 | |
Operating Profit | 2Â 052Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 057Â 000 | |
Financial Balance | −1 057 000 | |
Dividends | 0 | |
Net Income | 778Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 56Â 850Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 42Â 000 | |
Total Tangible Assets | 56Â 892Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 56Â 892Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 418Â 000 | |
Total Current Assets | 2Â 049Â 000 | |
Total Assets | 58Â 941Â 000 | |
Total Equity | 23Â 567Â 000 | |
Short-Term Group Debt | 254Â 000 | |
Total Long-Term Debt | 35Â 056Â 000 | |
Creditors | 5Â 000 | |
Unpaid Taxes | 38Â 000 | |
Dividends | 0 | |
Other Current Debt | 20Â 000 | |
Total Current Debt | 317Â 000 | |
Total Equity and Debt | 58Â 941Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,3Â % | |
Debt-to-Equity Ratio | 1,49 | |
Operating Profit Margin | 53,05Â % | |
Current Ratio | 6,46 | |
Quick Ratio | 6,46 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 100Â % |
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