STRAND-INVEST AS
3358 NEDRE EGGEDAL
Return on Equity
15,61Â %
Current Ratio
1,77
Debt-to-Equity Ratio
0,32
Key figures (NOK) | 2022 |
---|---|
Revenue | 108Â 193Â 000 |
Net Income | 5Â 259Â 000 |
Total Assets | 72Â 217Â 000 |
Total Equity | 33Â 680Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 108Â 193Â 000 |
Expenditure | 100Â 821Â 000 |
Operating Profit | 7Â 373Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 634Â 000 |
Financial Balance | −632 000 |
Earnings Before Tax | 6Â 741Â 000 |
Tax | 1Â 482Â 000 |
Net Income | 5Â 259Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 22Â 940Â 000 |
Total Current Assets | 49Â 277Â 000 |
Total Assets | 72Â 217Â 000 |
Total Retained Equity | 33Â 480Â 000 |
Total Equity | 33Â 680Â 000 |
Total Long-Term Debt | 10Â 686Â 000 |
Total Current Debt | 27Â 851Â 000 |
Total Equity and Debt | 72Â 217Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 106Â 166Â 000 |
Other Income | 2Â 027Â 000 |
Revenue | 108Â 193Â 000 |
Cost of Goods Sold | 46Â 627Â 000 |
Salary Costs | 17Â 956Â 000 |
Depreciation | 8Â 499Â 000 |
Impairment | 0 |
Expenditure | 100Â 821Â 000 |
Operating Profit | 7Â 373Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 634Â 000 |
Financial Balance | −632 000 |
Dividends | 0 |
Net Income | 5Â 259Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2Â 420Â 000 |
Machinery and Plant Facilities | 19Â 378Â 000 |
Fixtures | 1Â 142Â 000 |
Total Tangible Assets | 22Â 940Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 22Â 940Â 000 |
Stock | 4Â 541Â 000 |
Total Investments | 0 |
Cash, Bank | 961Â 000 |
Total Current Assets | 49Â 277Â 000 |
Total Assets | 72Â 217Â 000 |
Total Equity | 33Â 680Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 686Â 000 |
Creditors | 13Â 458Â 000 |
Unpaid Taxes | 6Â 709Â 000 |
Dividends | 0 |
Other Current Debt | 5Â 010Â 000 |
Total Current Debt | 27Â 851Â 000 |
Total Equity and Debt | 72Â 217Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 15,61Â % |
Debt-to-Equity Ratio | 0,32 |
Operating Profit Margin | 6,81Â % |
Current Ratio | 1,77 |
Quick Ratio | 2,11 |
Equity Ratio | 0,47 |
Gross Profit Margin | 56,9Â % |
Rotate your device to see the full table