ÅRDAL STASJONSDRIFT AS
6884 ØVRE ÅRDAL
Return on Equity
124,26 %
Current Ratio
0,64
Debt-to-Equity Ratio
4,69
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 9 359 000 |
| Net Income | 251 000 |
| Total Assets | 3 906 000 |
| Total Equity | 202 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 9 359 000 |
| Expenditure | 9 038 000 |
| Operating Profit | 320 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 320 000 |
| Tax | 69 000 |
| Net Income | 251 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 146 000 |
| Total Current Assets | 1 761 000 |
| Total Assets | 3 906 000 |
| Total Retained Equity | 172 000 |
| Total Equity | 202 000 |
| Total Long-Term Debt | 948 000 |
| Total Current Debt | 2 756 000 |
| Total Equity and Debt | 3 906 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 9 359 000 |
| Other Income | 0 |
| Revenue | 9 359 000 |
| Cost of Goods Sold | 8 685 000 |
| Salary Costs | 123 000 |
| Depreciation | 27 000 |
| Impairment | 0 |
| Expenditure | 9 038 000 |
| Operating Profit | 320 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 251 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 26 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2 120 000 |
| Total Tangible Assets | 2 146 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 146 000 |
| Stock | 1 226 000 |
| Total Investments | 0 |
| Cash, Bank | 193 000 |
| Total Current Assets | 1 761 000 |
| Total Assets | 3 906 000 |
| Total Equity | 202 000 |
| Short-Term Group Debt | 95 000 |
| Total Long-Term Debt | 948 000 |
| Creditors | 2 116 000 |
| Unpaid Taxes | 156 000 |
| Dividends | 0 |
| Other Current Debt | 391 000 |
| Total Current Debt | 2 756 000 |
| Total Equity and Debt | 3 906 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 124,26 % |
| Debt-to-Equity Ratio | 4,69 |
| Operating Profit Margin | 3,42 % |
| Current Ratio | 0,64 |
| Quick Ratio | 1,15 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 7,2 % |
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