SØRVÆRSTUA AS
9595 SØRVÆR
Return on Equity
52,11 %
Current Ratio
2,79
Debt-to-Equity Ratio
3,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 360 000 | |
| Net Income | 111 000 | |
| Total Assets | 1 008 000 | |
| Total Equity | 213 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 360 000 | |
| Expenditure | 209 000 | |
| Operating Profit | 151 000 | |
| Financial Income | 0 | |
| Financial Costs | 39 000 | |
| Financial Balance | −39 000 | |
| Earnings Before Tax | 111 000 | |
| Tax | 0 | |
| Net Income | 111 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 902 000 | |
| Total Current Assets | 106 000 | |
| Total Assets | 1 008 000 | |
| Total Retained Equity | −37 000 | |
| Total Equity | 213 000 | |
| Total Long-Term Debt | 757 000 | |
| Total Current Debt | 38 000 | |
| Total Equity and Debt | 1 008 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 360 000 | |
| Revenue | 360 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 75 000 | |
| Impairment | 0 | |
| Expenditure | 209 000 | |
| Operating Profit | 151 000 | |
| Financial Income | 0 | |
| Financial Costs | 39 000 | |
| Financial Balance | −39 000 | |
| Dividends | 0 | |
| Net Income | 111 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 681 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 681 000 | |
| Total Fiancial Fixed Assets | 221 000 | |
| Total Fixed Assets | 902 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 106 000 | |
| Total Current Assets | 106 000 | |
| Total Assets | 1 008 000 | |
| Total Equity | 213 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 757 000 | |
| Creditors | 8 000 | |
| Unpaid Taxes | 14 000 | |
| Dividends | 0 | |
| Other Current Debt | 17 000 | |
| Total Current Debt | 38 000 | |
| Total Equity and Debt | 1 008 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 52,11 % | |
| Debt-to-Equity Ratio | 3,55 | |
| Operating Profit Margin | 41,94 % | |
| Current Ratio | 2,79 | |
| Quick Ratio | 2,79 | |
| Equity Ratio | 0,21 | |
| Gross Profit Margin | 100 % |
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