SÆTERLIA BORETTSLAG
6630 TINGVOLL
Return on Equity
9,23 %
Current Ratio
6,1
Debt-to-Equity Ratio
0,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 172 000 | |
| Net Income | 18 000 | |
| Total Assets | 370 000 | |
| Total Equity | 195 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 172 000 | |
| Expenditure | 150 000 | |
| Operating Profit | 21 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 4 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 18 000 | |
| Tax | 0 | |
| Net Income | 18 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 310 000 | |
| Total Current Assets | 61 000 | |
| Total Assets | 370 000 | |
| Total Retained Equity | 195 000 | |
| Total Equity | 195 000 | |
| Total Long-Term Debt | 165 000 | |
| Total Current Debt | 10 000 | |
| Total Equity and Debt | 370 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 172 000 | |
| Revenue | 172 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 150 000 | |
| Operating Profit | 21 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 4 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 18 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 310 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 310 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 310 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 61 000 | |
| Total Current Assets | 61 000 | |
| Total Assets | 370 000 | |
| Total Equity | 195 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 165 000 | |
| Creditors | 10 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 10 000 | |
| Total Equity and Debt | 370 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,23 % | |
| Debt-to-Equity Ratio | 0,85 | |
| Operating Profit Margin | 12,21 % | |
| Current Ratio | 6,1 | |
| Quick Ratio | 6,1 | |
| Equity Ratio | 0,53 | |
| Gross Profit Margin | 100 % |
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