P STAVE AS
6750 STADLANDET
Return on Equity
8,55Â %
Current Ratio
7,13
Debt-to-Equity Ratio
4,92
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 891Â 000 |
Net Income | 150Â 000 |
Total Assets | 10Â 780Â 000 |
Total Equity | 1Â 755Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 891Â 000 |
Expenditure | 3Â 590Â 000 |
Operating Profit | 302Â 000 |
Financial Income | 35Â 000 |
Financial Costs | 155Â 000 |
Financial Balance | −120 000 |
Earnings Before Tax | 182Â 000 |
Tax | 32Â 000 |
Net Income | 150Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 7Â 957Â 000 |
Total Current Assets | 2Â 823Â 000 |
Total Assets | 10Â 780Â 000 |
Total Retained Equity | 150Â 000 |
Total Equity | 1Â 755Â 000 |
Total Long-Term Debt | 8Â 628Â 000 |
Total Current Debt | 396Â 000 |
Total Equity and Debt | 10Â 780Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 891Â 000 |
Other Income | 0 |
Revenue | 3Â 891Â 000 |
Cost of Goods Sold | 2Â 106Â 000 |
Salary Costs | 737Â 000 |
Depreciation | 236Â 000 |
Impairment | 0 |
Expenditure | 3Â 590Â 000 |
Operating Profit | 302Â 000 |
Financial Income | 35Â 000 |
Financial Costs | 155Â 000 |
Financial Balance | −120 000 |
Dividends | 0 |
Net Income | 150Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 6Â 057Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 900Â 000 |
Total Tangible Assets | 7Â 957Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 7Â 957Â 000 |
Stock | 1Â 379Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 307Â 000 |
Total Current Assets | 2Â 823Â 000 |
Total Assets | 10Â 780Â 000 |
Total Equity | 1Â 755Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8Â 628Â 000 |
Creditors | 163Â 000 |
Unpaid Taxes | 36Â 000 |
Dividends | 0 |
Other Current Debt | 197Â 000 |
Total Current Debt | 396Â 000 |
Total Equity and Debt | 10Â 780Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 8,55Â % |
Debt-to-Equity Ratio | 4,92 |
Operating Profit Margin | 7,76Â % |
Current Ratio | 7,13 |
Quick Ratio | −2,87 |
Equity Ratio | 0,16 |
Gross Profit Margin | 45,88Â % |
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