company

STENSETHAGAN BORETTSLAG

2004 LILLESTRØM

Return on Equity
12,87 %
Current Ratio
34,78
Debt-to-Equity Ratio
2,14
Key figures (NOK)2022
Revenue2 549 000
Net Income1 605 000
Total Assets39 241 000
Total Equity12 470 000
Income (NOK)2022
Revenue2 549 000
Expenditure776 000
Operating Profit1 773 000
Financial Income19 000
Financial Costs188 000
Financial Balance−169 000
Earnings Before Tax1 605 000
Tax0
Net Income1 605 000
Balance (NOK)2022
Total Fixed Assets35 693 000
Total Current Assets3 548 000
Total Assets39 241 000
Total Retained Equity12 467 000
Total Equity12 470 000
Total Long-Term Debt26 669 000
Total Current Debt102 000
Total Equity and Debt39 241 000
Cash flow (NOK)2022
Sales Income2 420 000
Other Income130 000
Revenue2 549 000
Cost of Goods Sold0
Salary Costs68 000
Depreciation0
Impairment0
Expenditure776 000
Operating Profit1 773 000
Financial Income19 000
Financial Costs188 000
Financial Balance−169 000
Dividends0
Net Income1 605 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate35 693 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets35 693 000
Total Fiancial Fixed Assets0
Total Fixed Assets35 693 000
Stock0
Total Investments0
Cash, Bank3 379 000
Total Current Assets3 548 000
Total Assets39 241 000
Total Equity12 470 000
Short-Term Group Debt0
Total Long-Term Debt26 669 000
Creditors101 000
Unpaid Taxes0
Dividends0
Other Current Debt1 000
Total Current Debt102 000
Total Equity and Debt39 241 000
Financial indicators2022
Return on Equity12,87 %
Debt-to-Equity Ratio2,14
Operating Profit Margin69,56 %
Current Ratio34,78
Quick Ratio34,78
Equity Ratio0,32
Gross Profit Margin100 %
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