SOLTUN BESØKSGARD AS
5264 GARNES
Return on Equity
46,43 %
Current Ratio
148,67
Debt-to-Equity Ratio
11,95
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 668 000 |
| Net Income | 26 000 |
| Total Assets | 729 000 |
| Total Equity | 56 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 668 000 |
| Expenditure | 588 000 |
| Operating Profit | 62 000 |
| Financial Income | 0 |
| Financial Costs | 28 000 |
| Financial Balance | −28 000 |
| Earnings Before Tax | 34 000 |
| Tax | 7 000 |
| Net Income | 26 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 283 000 |
| Total Current Assets | 446 000 |
| Total Assets | 729 000 |
| Total Retained Equity | 26 000 |
| Total Equity | 56 000 |
| Total Long-Term Debt | 669 000 |
| Total Current Debt | 3 000 |
| Total Equity and Debt | 729 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 324 000 |
| Other Income | 344 000 |
| Revenue | 668 000 |
| Cost of Goods Sold | 199 000 |
| Salary Costs | 6 000 |
| Depreciation | 76 000 |
| Impairment | 0 |
| Expenditure | 588 000 |
| Operating Profit | 62 000 |
| Financial Income | 0 |
| Financial Costs | 28 000 |
| Financial Balance | −28 000 |
| Dividends | 0 |
| Net Income | 26 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 283 000 |
| Total Tangible Assets | 283 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 283 000 |
| Stock | 75 000 |
| Total Investments | 0 |
| Cash, Bank | 322 000 |
| Total Current Assets | 446 000 |
| Total Assets | 729 000 |
| Total Equity | 56 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 669 000 |
| Creditors | −5 000 |
| Unpaid Taxes | 1 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 3 000 |
| Total Equity and Debt | 729 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 46,43 % |
| Debt-to-Equity Ratio | 11,95 |
| Operating Profit Margin | 9,28 % |
| Current Ratio | 148,67 |
| Quick Ratio | −6,19 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 70,21 % |
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