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STEINSBØ HUS AS
5430 BREMNES
Return on Equity
5,69 %
Current Ratio
1,97
Debt-to-Equity Ratio
0,92
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 123 858 000 | |
Net Income | 1 099 000 | |
Total Assets | 66 919 000 | |
Total Equity | 19 330 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 123 858 000 | |
Expenditure | 124 058 000 | |
Operating Profit | 2 191 000 | |
Financial Income | 50 000 | |
Financial Costs | 829 000 | |
Financial Balance | −779 000 | |
Earnings Before Tax | 1 412 000 | |
Tax | 313 000 | |
Net Income | 1 099 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 036 000 | |
Total Current Assets | 58 883 000 | |
Total Assets | 66 919 000 | |
Total Retained Equity | 8 184 000 | |
Total Equity | 19 330 000 | |
Total Long-Term Debt | 17 735 000 | |
Total Current Debt | 29 854 000 | |
Total Equity and Debt | 66 919 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 123 529 000 | |
Other Income | 329 000 | |
Revenue | 123 858 000 | |
Cost of Goods Sold | 107 960 000 | |
Salary Costs | 11 856 000 | |
Depreciation | 345 000 | |
Impairment | 0 | |
Expenditure | 124 058 000 | |
Operating Profit | 2 191 000 | |
Financial Income | 50 000 | |
Financial Costs | 829 000 | |
Financial Balance | −779 000 | |
Dividends | 2 400 000 | |
Net Income | 1 099 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6 462 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 916 000 | |
Total Tangible Assets | 7 378 000 | |
Total Fiancial Fixed Assets | 658 000 | |
Total Fixed Assets | 8 036 000 | |
Stock | 30 247 000 | |
Total Investments | 0 | |
Cash, Bank | 402 000 | |
Total Current Assets | 58 883 000 | |
Total Assets | 66 919 000 | |
Total Equity | 19 330 000 | |
Short-Term Group Debt | 4 802 000 | |
Total Long-Term Debt | 17 735 000 | |
Creditors | 7 647 000 | |
Unpaid Taxes | 1 293 000 | |
Dividends | 2 400 000 | |
Other Current Debt | 13 712 000 | |
Total Current Debt | 29 854 000 | |
Total Equity and Debt | 66 919 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,69 % | |
Debt-to-Equity Ratio | 0,92 | |
Operating Profit Margin | 1,77 % | |
Current Ratio | 1,97 | |
Quick Ratio | −149,83 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 12,84 % |
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