STORJOHANN HOLDING AS
5231 PARADIS
Return on Equity
0,42Â %
Current Ratio
9,58
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 271Â 000 |
Total Assets | 71Â 460Â 000 |
Total Equity | 64Â 204Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 90Â 000 |
Operating Profit | −90 000 |
Financial Income | 1Â 239Â 000 |
Financial Costs | 624Â 000 |
Financial Balance | 615Â 000 |
Earnings Before Tax | 525Â 000 |
Tax | 254Â 000 |
Net Income | 271Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 483Â 000 |
Total Current Assets | 68Â 978Â 000 |
Total Assets | 71Â 460Â 000 |
Total Retained Equity | 63Â 896Â 000 |
Total Equity | 64Â 204Â 000 |
Total Long-Term Debt | 57Â 000 |
Total Current Debt | 7Â 199Â 000 |
Total Equity and Debt | 71Â 460Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 15Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 90Â 000 |
Operating Profit | −90 000 |
Financial Income | 1Â 239Â 000 |
Financial Costs | 624Â 000 |
Financial Balance | 615Â 000 |
Dividends | 13Â 000Â 000 |
Net Income | 271Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 2Â 483Â 000 |
Total Fixed Assets | 2Â 483Â 000 |
Stock | 0 |
Total Investments | 49Â 779Â 000 |
Cash, Bank | 19Â 026Â 000 |
Total Current Assets | 68Â 978Â 000 |
Total Assets | 71Â 460Â 000 |
Total Equity | 64Â 204Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 57Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 13Â 000Â 000 |
Other Current Debt | 2Â 003Â 000 |
Total Current Debt | 7Â 199Â 000 |
Total Equity and Debt | 71Â 460Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 0,42Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 9,58 |
Quick Ratio | 9,58 |
Equity Ratio | 0,9 |
Gross Profit Margin | - |
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