ALV B STEIRO & SØNN AS
8400 SORTLAND
Return on Equity
−0,36 %
Current Ratio
0,97
Debt-to-Equity Ratio
1,64
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 639 000 |
| Net Income | −123 000 |
| Total Assets | 97 983 000 |
| Total Equity | 34 384 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 639 000 |
| Expenditure | 2 111 000 |
| Operating Profit | 2 529 000 |
| Financial Income | 446 000 |
| Financial Costs | 2 763 000 |
| Financial Balance | −2 317 000 |
| Earnings Before Tax | 212 000 |
| Tax | 336 000 |
| Net Income | −123 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 91 079 000 |
| Total Current Assets | 6 905 000 |
| Total Assets | 97 983 000 |
| Total Retained Equity | 10 416 000 |
| Total Equity | 34 384 000 |
| Total Long-Term Debt | 56 502 000 |
| Total Current Debt | 7 098 000 |
| Total Equity and Debt | 97 983 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 639 000 |
| Other Income | 0 |
| Revenue | 4 639 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 85 000 |
| Depreciation | 870 000 |
| Impairment | 0 |
| Expenditure | 2 111 000 |
| Operating Profit | 2 529 000 |
| Financial Income | 446 000 |
| Financial Costs | 2 763 000 |
| Financial Balance | −2 317 000 |
| Dividends | 0 |
| Net Income | −123 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 81 279 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 81 279 000 |
| Total Fiancial Fixed Assets | 9 800 000 |
| Total Fixed Assets | 91 079 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 157 000 |
| Total Current Assets | 6 905 000 |
| Total Assets | 97 983 000 |
| Total Equity | 34 384 000 |
| Short-Term Group Debt | 6 039 000 |
| Total Long-Term Debt | 56 502 000 |
| Creditors | 481 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 578 000 |
| Total Current Debt | 7 098 000 |
| Total Equity and Debt | 97 983 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −0,36 % |
| Debt-to-Equity Ratio | 1,64 |
| Operating Profit Margin | 54,52 % |
| Current Ratio | 0,97 |
| Quick Ratio | 0,97 |
| Equity Ratio | 0,35 |
| Gross Profit Margin | 100 % |
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