SÆTRE FARM AS
3629 NORE
Return on Equity
73,68 %
Current Ratio
0,37
Debt-to-Equity Ratio
−1,47
Key figures (NOK) | 2022 |
---|---|
Revenue | 357 000 |
Net Income | 84 000 |
Total Assets | 86 000 |
Total Equity | 114 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 357 000 |
Expenditure | 249 000 |
Operating Profit | 108 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 108 000 |
Tax | 24 000 |
Net Income | 84 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 34 000 |
Total Current Assets | 52 000 |
Total Assets | 86 000 |
Total Retained Equity | 84 000 |
Total Equity | 114 000 |
Total Long-Term Debt | −168 000 |
Total Current Debt | 139 000 |
Total Equity and Debt | 86 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 357 000 |
Other Income | 0 |
Revenue | 357 000 |
Cost of Goods Sold | 167 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 249 000 |
Operating Profit | 108 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 84 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 34 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 34 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 34 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 51 000 |
Total Current Assets | 52 000 |
Total Assets | 86 000 |
Total Equity | 114 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | −168 000 |
Creditors | 103 000 |
Unpaid Taxes | 12 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 139 000 |
Total Equity and Debt | 86 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 73,68 % |
Debt-to-Equity Ratio | −1,47 |
Operating Profit Margin | 30,25 % |
Current Ratio | 0,37 |
Quick Ratio | 0,37 |
Equity Ratio | 1,33 |
Gross Profit Margin | 53,22 % |
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