
STEAM EIENDOM AS
9100 KVALØYSLETTA
Return on Equity
1,54 %
Current Ratio
1,25
Debt-to-Equity Ratio
2,26
Key figures (NOK) | 2022 |
---|---|
Revenue | 625 000 |
Net Income | 52 000 |
Total Assets | 11 626 000 |
Total Equity | 3 376 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 625 000 |
Expenditure | 320 000 |
Operating Profit | 305 000 |
Financial Income | 2 000 |
Financial Costs | 242 000 |
Financial Balance | −240 000 |
Earnings Before Tax | 65 000 |
Tax | 13 000 |
Net Income | 52 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10 834 000 |
Total Current Assets | 792 000 |
Total Assets | 11 626 000 |
Total Retained Equity | 52 000 |
Total Equity | 3 376 000 |
Total Long-Term Debt | 7 613 000 |
Total Current Debt | 636 000 |
Total Equity and Debt | 11 626 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 339 000 |
Other Income | 286 000 |
Revenue | 625 000 |
Cost of Goods Sold | 62 000 |
Salary Costs | 0 |
Depreciation | 129 000 |
Impairment | 0 |
Expenditure | 320 000 |
Operating Profit | 305 000 |
Financial Income | 2 000 |
Financial Costs | 242 000 |
Financial Balance | −240 000 |
Dividends | 0 |
Net Income | 52 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 10 834 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 10 834 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 10 834 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 385 000 |
Total Current Assets | 792 000 |
Total Assets | 11 626 000 |
Total Equity | 3 376 000 |
Short-Term Group Debt | 202 000 |
Total Long-Term Debt | 7 613 000 |
Creditors | 387 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 47 000 |
Total Current Debt | 636 000 |
Total Equity and Debt | 11 626 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1,54 % |
Debt-to-Equity Ratio | 2,26 |
Operating Profit Margin | 48,8 % |
Current Ratio | 1,25 |
Quick Ratio | 1,25 |
Equity Ratio | 0,29 |
Gross Profit Margin | 90,08 % |
