
SØRBYGDA VASSVERK SA
7760 SNÅSA
Return on Equity
5,52 %
Current Ratio
12,51
Debt-to-Equity Ratio
0
Key figures (NOK) | 2019 |
---|---|
Revenue | 354 000 |
Net Income | 89 000 |
Total Assets | 1 722 000 |
Total Equity | 1 613 000 |
Income (NOK) | 2019 |
---|---|
Revenue | 354 000 |
Expenditure | 238 000 |
Operating Profit | 115 000 |
Financial Income | 3 000 |
Financial Costs | 1 000 |
Financial Balance | 2 000 |
Earnings Before Tax | 118 000 |
Tax | 28 000 |
Net Income | 89 000 |
Balance (NOK) | 2019 |
---|---|
Total Fixed Assets | 346 000 |
Total Current Assets | 1 376 000 |
Total Assets | 1 722 000 |
Total Retained Equity | 1 203 000 |
Total Equity | 1 613 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 110 000 |
Total Equity and Debt | 1 722 000 |
Cash flow (NOK) | 2019 |
---|---|
Sales Income | 353 000 |
Other Income | 1 000 |
Revenue | 354 000 |
Cost of Goods Sold | 0 |
Salary Costs | 14 000 |
Depreciation | 34 000 |
Impairment | 0 |
Expenditure | 238 000 |
Operating Profit | 115 000 |
Financial Income | 3 000 |
Financial Costs | 1 000 |
Financial Balance | 2 000 |
Dividends | 0 |
Net Income | 89 000 |
Balance details (NOK) | 2019 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 15 000 |
Real Eastate | 332 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 332 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 346 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 163 000 |
Total Current Assets | 1 376 000 |
Total Assets | 1 722 000 |
Total Equity | 1 613 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 49 000 |
Unpaid Taxes | 28 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 110 000 |
Total Equity and Debt | 1 722 000 |
Financial indicators | 2019 |
---|---|
Return on Equity | 5,52 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 32,49 % |
Current Ratio | 12,51 |
Quick Ratio | 12,51 |
Equity Ratio | 0,94 |
Gross Profit Margin | 100 % |
