S D CAPPELEN ANS
3830 ULEFOSS
Return on Equity
27,35Â %
Current Ratio
1,59
Debt-to-Equity Ratio
0,18
| Key figures (NOK) | 2000 |
|---|---|
| Revenue | 63Â 451Â 000 |
| Net Income | 14Â 372Â 000 |
| Total Assets | 81Â 523Â 000 |
| Total Equity | 52Â 550Â 000 |
| Income (NOK) | 2000 |
|---|---|
| Revenue | 63Â 451Â 000 |
| Expenditure | 61Â 327Â 000 |
| Operating Profit | 2Â 124Â 000 |
| Financial Income | 8Â 210Â 000 |
| Financial Costs | 1Â 140Â 000 |
| Financial Balance | 7Â 070Â 000 |
| Earnings Before Tax | 9Â 194Â 000 |
| Tax | 1Â 070Â 000 |
| Net Income | 14Â 372Â 000 |
| Balance (NOK) | 2000 |
|---|---|
| Total Fixed Assets | 50Â 681Â 000 |
| Total Current Assets | 30Â 842Â 000 |
| Total Assets | 81Â 523Â 000 |
| Total Retained Equity | 52Â 550Â 000 |
| Total Equity | 52Â 550Â 000 |
| Total Long-Term Debt | 9Â 630Â 000 |
| Total Current Debt | 19Â 341Â 000 |
| Total Equity and Debt | 81Â 521Â 000 |
| Cash flow (NOK) | 2000 |
|---|---|
| Sales Income | 59Â 609Â 000 |
| Other Income | 1Â 027Â 000 |
| Revenue | 63Â 451Â 000 |
| Cost of Goods Sold | 30Â 582Â 000 |
| Salary Costs | 14Â 147Â 000 |
| Depreciation | 764Â 000 |
| Impairment | 0 |
| Expenditure | 61Â 327Â 000 |
| Operating Profit | 2Â 124Â 000 |
| Financial Income | 8Â 210Â 000 |
| Financial Costs | 1Â 140Â 000 |
| Financial Balance | 7Â 070Â 000 |
| Dividends | 0 |
| Net Income | 14Â 372Â 000 |
| Balance details (NOK) | 2000 |
|---|---|
| Goodwill | 917Â 000 |
| Total Intangible Assets | 1Â 936Â 000 |
| Real Eastate | 7Â 357Â 000 |
| Machinery and Plant Facilities | 658Â 000 |
| Fixtures | 1Â 079Â 000 |
| Total Tangible Assets | 9Â 094Â 000 |
| Total Fiancial Fixed Assets | 39Â 651Â 000 |
| Total Fixed Assets | 50Â 681Â 000 |
| Stock | 8Â 076Â 000 |
| Total Investments | 1Â 321Â 000 |
| Cash, Bank | 0 |
| Total Current Assets | 30Â 842Â 000 |
| Total Assets | 81Â 523Â 000 |
| Total Equity | 52Â 550Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9Â 630Â 000 |
| Creditors | 8Â 700Â 000 |
| Unpaid Taxes | 1Â 374Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 607Â 000 |
| Total Current Debt | 19Â 341Â 000 |
| Total Equity and Debt | 81Â 521Â 000 |
| Financial indicators | 2000 |
|---|---|
| Return on Equity | 27,35Â % |
| Debt-to-Equity Ratio | 0,18 |
| Operating Profit Margin | 3,35Â % |
| Current Ratio | 1,59 |
| Quick Ratio | 2,74 |
| Equity Ratio | 0,64 |
| Gross Profit Margin | 51,8Â % |
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