STEN PÅ STEN AS
1640 RÅDE
Return on Equity
98,62 %
Current Ratio
3,23
Debt-to-Equity Ratio
8,38
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 724 000 |
Net Income | 2 145 000 |
Total Assets | 21 601 000 |
Total Equity | 2 175 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 724 000 |
Expenditure | 1 523 000 |
Operating Profit | 1 201 000 |
Financial Income | 1 303 000 |
Financial Costs | 36 000 |
Financial Balance | 1 267 000 |
Earnings Before Tax | 2 468 000 |
Tax | 323 000 |
Net Income | 2 145 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 17 724 000 |
Total Current Assets | 3 877 000 |
Total Assets | 21 601 000 |
Total Retained Equity | 2 145 000 |
Total Equity | 2 175 000 |
Total Long-Term Debt | 18 224 000 |
Total Current Debt | 1 202 000 |
Total Equity and Debt | 21 601 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 165 000 |
Other Income | 2 559 000 |
Revenue | 2 724 000 |
Cost of Goods Sold | 36 000 |
Salary Costs | 0 |
Depreciation | 1 019 000 |
Impairment | 0 |
Expenditure | 1 523 000 |
Operating Profit | 1 201 000 |
Financial Income | 1 303 000 |
Financial Costs | 36 000 |
Financial Balance | 1 267 000 |
Dividends | 0 |
Net Income | 2 145 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 7 559 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 9 765 000 |
Total Tangible Assets | 17 324 000 |
Total Fiancial Fixed Assets | 400 000 |
Total Fixed Assets | 17 724 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 447 000 |
Total Current Assets | 3 877 000 |
Total Assets | 21 601 000 |
Total Equity | 2 175 000 |
Short-Term Group Debt | 765 000 |
Total Long-Term Debt | 18 224 000 |
Creditors | −11 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 448 000 |
Total Current Debt | 1 202 000 |
Total Equity and Debt | 21 601 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 98,62 % |
Debt-to-Equity Ratio | 8,38 |
Operating Profit Margin | 44,09 % |
Current Ratio | 3,23 |
Quick Ratio | 3,23 |
Equity Ratio | 0,1 |
Gross Profit Margin | 98,68 % |
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