SANDØY SOKN
6296 HARØY
Return on Equity
4,19 %
Current Ratio
2,84
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 1 907 000 |
| Net Income | 30 000 |
| Total Assets | 976 000 |
| Total Equity | 716 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 1 907 000 |
| Expenditure | 1 887 000 |
| Operating Profit | 20 000 |
| Financial Income | 14 000 |
| Financial Costs | 5 000 |
| Financial Balance | 9 000 |
| Earnings Before Tax | 30 000 |
| Tax | 0 |
| Net Income | 30 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 365 000 |
| Total Current Assets | 611 000 |
| Total Assets | 976 000 |
| Total Retained Equity | 716 000 |
| Total Equity | 716 000 |
| Total Long-Term Debt | 45 000 |
| Total Current Debt | 215 000 |
| Total Equity and Debt | 976 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 0 |
| Other Income | 1 907 000 |
| Revenue | 1 907 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1 262 000 |
| Depreciation | 25 000 |
| Impairment | 0 |
| Expenditure | 1 887 000 |
| Operating Profit | 20 000 |
| Financial Income | 14 000 |
| Financial Costs | 5 000 |
| Financial Balance | 9 000 |
| Dividends | 0 |
| Net Income | 30 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 187 000 |
| Machinery and Plant Facilities | 171 000 |
| Fixtures | 0 |
| Total Tangible Assets | 358 000 |
| Total Fiancial Fixed Assets | 7 000 |
| Total Fixed Assets | 365 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 371 000 |
| Total Current Assets | 611 000 |
| Total Assets | 976 000 |
| Total Equity | 716 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 45 000 |
| Creditors | 40 000 |
| Unpaid Taxes | 77 000 |
| Dividends | 0 |
| Other Current Debt | 98 000 |
| Total Current Debt | 215 000 |
| Total Equity and Debt | 976 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 4,19 % |
| Debt-to-Equity Ratio | 0,06 |
| Operating Profit Margin | 1,05 % |
| Current Ratio | 2,84 |
| Quick Ratio | 2,84 |
| Equity Ratio | 0,73 |
| Gross Profit Margin | 100 % |
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