company

STATHELLEGATA BORETTSLAG

3722 SKIEN

Return on Equity
−40,94 %
Current Ratio
16,85
Debt-to-Equity Ratio
−4,93
Key figures (NOK)2022
Revenue575 000
Net Income183 000
Total Assets1 797 000
Total Equity−447 000
Income (NOK)2022
Revenue575 000
Expenditure347 000
Operating Profit228 000
Financial Income9 000
Financial Costs53 000
Financial Balance−44 000
Earnings Before Tax183 000
Tax0
Net Income183 000
Balance (NOK)2022
Total Fixed Assets1 140 000
Total Current Assets657 000
Total Assets1 797 000
Total Retained Equity−447 000
Total Equity−447 000
Total Long-Term Debt2 205 000
Total Current Debt39 000
Total Equity and Debt1 797 000
Cash flow (NOK)2022
Sales Income0
Other Income575 000
Revenue575 000
Cost of Goods Sold0
Salary Costs40 000
Depreciation0
Impairment0
Expenditure347 000
Operating Profit228 000
Financial Income9 000
Financial Costs53 000
Financial Balance−44 000
Dividends0
Net Income183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 140 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets1 140 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 140 000
Stock0
Total Investments0
Cash, Bank618 000
Total Current Assets657 000
Total Assets1 797 000
Total Equity−447 000
Short-Term Group Debt0
Total Long-Term Debt2 205 000
Creditors39 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt39 000
Total Equity and Debt1 797 000
Financial indicators2022
Return on Equity−40,94 %
Debt-to-Equity Ratio−4,93
Operating Profit Margin39,65 %
Current Ratio16,85
Quick Ratio16,85
Equity Ratio−0,25
Gross Profit Margin100 %
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