SORKEN BYGG & ANLEGG AS
7372 GLÃ…MOS
Return on Equity
77,84Â %
Current Ratio
1,56
Debt-to-Equity Ratio
1,52
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12Â 311Â 000 |
| Net Income | 1Â 159Â 000 |
| Total Assets | 5Â 950Â 000 |
| Total Equity | 1Â 489Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12Â 311Â 000 |
| Expenditure | 10Â 751Â 000 |
| Operating Profit | 1Â 560Â 000 |
| Financial Income | 0 |
| Financial Costs | 73Â 000 |
| Financial Balance | −73 000 |
| Earnings Before Tax | 1Â 488Â 000 |
| Tax | 328Â 000 |
| Net Income | 1Â 159Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2Â 515Â 000 |
| Total Current Assets | 3Â 435Â 000 |
| Total Assets | 5Â 950Â 000 |
| Total Retained Equity | 1Â 159Â 000 |
| Total Equity | 1Â 489Â 000 |
| Total Long-Term Debt | 2Â 265Â 000 |
| Total Current Debt | 2Â 196Â 000 |
| Total Equity and Debt | 5Â 950Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 311Â 000 |
| Other Income | 0 |
| Revenue | 12Â 311Â 000 |
| Cost of Goods Sold | 9Â 071Â 000 |
| Salary Costs | 719Â 000 |
| Depreciation | 97Â 000 |
| Impairment | 0 |
| Expenditure | 10Â 751Â 000 |
| Operating Profit | 1Â 560Â 000 |
| Financial Income | 0 |
| Financial Costs | 73Â 000 |
| Financial Balance | −73 000 |
| Dividends | 0 |
| Net Income | 1Â 159Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1Â 172Â 000 |
| Fixtures | 1Â 343Â 000 |
| Total Tangible Assets | 2Â 515Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2Â 515Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 402Â 000 |
| Total Current Assets | 3Â 435Â 000 |
| Total Assets | 5Â 950Â 000 |
| Total Equity | 1Â 489Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 265Â 000 |
| Creditors | 1Â 023Â 000 |
| Unpaid Taxes | 91Â 000 |
| Dividends | 0 |
| Other Current Debt | 842Â 000 |
| Total Current Debt | 2Â 196Â 000 |
| Total Equity and Debt | 5Â 950Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 77,84Â % |
| Debt-to-Equity Ratio | 1,52 |
| Operating Profit Margin | 12,67Â % |
| Current Ratio | 1,56 |
| Quick Ratio | 1,56 |
| Equity Ratio | 0,25 |
| Gross Profit Margin | 26,32Â % |
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