SNÅSA VANNVERK SA
7760 SNÅSA
Return on Equity
2,86 %
Current Ratio
10,69
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 |
---|---|
Revenue | 929 000 |
Net Income | 150 000 |
Total Assets | 5 624 000 |
Total Equity | 5 244 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 929 000 |
Expenditure | 793 000 |
Operating Profit | 136 000 |
Financial Income | 14 000 |
Financial Costs | 0 |
Financial Balance | 14 000 |
Earnings Before Tax | 150 000 |
Tax | 0 |
Net Income | 150 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 1 562 000 |
Total Current Assets | 4 062 000 |
Total Assets | 5 624 000 |
Total Retained Equity | 5 001 000 |
Total Equity | 5 244 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 380 000 |
Total Equity and Debt | 5 624 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 919 000 |
Other Income | 10 000 |
Revenue | 929 000 |
Cost of Goods Sold | 0 |
Salary Costs | 189 000 |
Depreciation | 181 000 |
Impairment | 0 |
Expenditure | 793 000 |
Operating Profit | 136 000 |
Financial Income | 14 000 |
Financial Costs | 0 |
Financial Balance | 14 000 |
Dividends | 0 |
Net Income | 150 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1 553 000 |
Machinery and Plant Facilities | 9 000 |
Fixtures | 0 |
Total Tangible Assets | 1 562 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 562 000 |
Stock | 15 000 |
Total Investments | 0 |
Cash, Bank | 3 901 000 |
Total Current Assets | 4 062 000 |
Total Assets | 5 624 000 |
Total Equity | 5 244 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 58 000 |
Unpaid Taxes | 214 000 |
Dividends | 0 |
Other Current Debt | 108 000 |
Total Current Debt | 380 000 |
Total Equity and Debt | 5 624 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 2,86 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 14,64 % |
Current Ratio | 10,69 |
Quick Ratio | 11,13 |
Equity Ratio | 0,93 |
Gross Profit Margin | 100 % |
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