NILSGARDSTUNET AS
6250 STORDAL
Return on Equity
8,58Â %
Current Ratio
1,35
Debt-to-Equity Ratio
5,26
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 877Â 000 |
| Net Income | 26Â 000 |
| Total Assets | 2Â 746Â 000 |
| Total Equity | 303Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 877Â 000 |
| Expenditure | 4Â 746Â 000 |
| Operating Profit | 131Â 000 |
| Financial Income | 0 |
| Financial Costs | 98Â 000 |
| Financial Balance | −98 000 |
| Earnings Before Tax | 34Â 000 |
| Tax | 7Â 000 |
| Net Income | 26Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 601Â 000 |
| Total Current Assets | 1Â 145Â 000 |
| Total Assets | 2Â 746Â 000 |
| Total Retained Equity | 26Â 000 |
| Total Equity | 303Â 000 |
| Total Long-Term Debt | 1Â 593Â 000 |
| Total Current Debt | 850Â 000 |
| Total Equity and Debt | 2Â 746Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 843Â 000 |
| Other Income | 34Â 000 |
| Revenue | 4Â 877Â 000 |
| Cost of Goods Sold | 1Â 545Â 000 |
| Salary Costs | 2Â 328Â 000 |
| Depreciation | 121Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 746Â 000 |
| Operating Profit | 131Â 000 |
| Financial Income | 0 |
| Financial Costs | 98Â 000 |
| Financial Balance | −98 000 |
| Dividends | 0 |
| Net Income | 26Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1Â 000 |
| Real Eastate | 1Â 426Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 171Â 000 |
| Total Tangible Assets | 1Â 597Â 000 |
| Total Fiancial Fixed Assets | 3Â 000 |
| Total Fixed Assets | 1Â 601Â 000 |
| Stock | 302Â 000 |
| Total Investments | 0 |
| Cash, Bank | 717Â 000 |
| Total Current Assets | 1Â 145Â 000 |
| Total Assets | 2Â 746Â 000 |
| Total Equity | 303Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 593Â 000 |
| Creditors | 176Â 000 |
| Unpaid Taxes | 205Â 000 |
| Dividends | 0 |
| Other Current Debt | 461Â 000 |
| Total Current Debt | 850Â 000 |
| Total Equity and Debt | 2Â 746Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 8,58Â % |
| Debt-to-Equity Ratio | 5,26 |
| Operating Profit Margin | 2,69Â % |
| Current Ratio | 1,35 |
| Quick Ratio | 2,09 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 68,32Â % |
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