SMARAGD HOLDINGSELSKAP AS
6094 LEINØY
Return on Equity
0,46Â %
Current Ratio
3
Debt-to-Equity Ratio
1,27
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 27Â 372Â 000 |
| Net Income | 2Â 107Â 000 |
| Total Assets | 1Â 062Â 681Â 000 |
| Total Equity | 453Â 387Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 27Â 372Â 000 |
| Expenditure | 17Â 218Â 000 |
| Operating Profit | 10Â 155Â 000 |
| Financial Income | 623Â 000 |
| Financial Costs | 7Â 615Â 000 |
| Financial Balance | −6 992 000 |
| Earnings Before Tax | 3Â 163Â 000 |
| Tax | 1Â 056Â 000 |
| Net Income | 2Â 107Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 966Â 230Â 000 |
| Total Current Assets | 96Â 451Â 000 |
| Total Assets | 1Â 062Â 681Â 000 |
| Total Retained Equity | 2Â 107Â 000 |
| Total Equity | 453Â 387Â 000 |
| Total Long-Term Debt | 577Â 118Â 000 |
| Total Current Debt | 32Â 176Â 000 |
| Total Equity and Debt | 1Â 062Â 681Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 27Â 372Â 000 |
| Other Income | 0 |
| Revenue | 27Â 372Â 000 |
| Cost of Goods Sold | 905Â 000 |
| Salary Costs | 7Â 029Â 000 |
| Depreciation | 5Â 118Â 000 |
| Impairment | 0 |
| Expenditure | 17Â 218Â 000 |
| Operating Profit | 10Â 155Â 000 |
| Financial Income | 623Â 000 |
| Financial Costs | 7Â 615Â 000 |
| Financial Balance | −6 992 000 |
| Dividends | 0 |
| Net Income | 2Â 107Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 706Â 752Â 000 |
| Real Eastate | 9Â 506Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1Â 235Â 000 |
| Total Tangible Assets | 259Â 469Â 000 |
| Total Fiancial Fixed Assets | 8Â 000 |
| Total Fixed Assets | 966Â 230Â 000 |
| Stock | 1Â 464Â 000 |
| Total Investments | 27Â 806Â 000 |
| Cash, Bank | 62Â 329Â 000 |
| Total Current Assets | 96Â 451Â 000 |
| Total Assets | 1Â 062Â 681Â 000 |
| Total Equity | 453Â 387Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 577Â 118Â 000 |
| Creditors | 1Â 731Â 000 |
| Unpaid Taxes | 13Â 783Â 000 |
| Dividends | 0 |
| Other Current Debt | 7Â 900Â 000 |
| Total Current Debt | 32Â 176Â 000 |
| Total Equity and Debt | 1Â 062Â 681Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,46Â % |
| Debt-to-Equity Ratio | 1,27 |
| Operating Profit Margin | 37,1Â % |
| Current Ratio | 3 |
| Quick Ratio | 3,14 |
| Equity Ratio | 0,43 |
| Gross Profit Margin | 96,69Â % |
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