STENUMGÅRD BYGG AS
2634 FÅVANG
Return on Equity
35,1 %
Current Ratio
1,22
Debt-to-Equity Ratio
1,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 145 943 000 | |
Net Income | 4 169 000 | |
Total Assets | 119 026 000 | |
Total Equity | 11 878 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 145 943 000 | |
Expenditure | 139 657 000 | |
Operating Profit | 6 286 000 | |
Financial Income | 19 000 | |
Financial Costs | 959 000 | |
Financial Balance | −940 000 | |
Earnings Before Tax | 5 346 000 | |
Tax | 1 176 000 | |
Net Income | 4 169 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 695 000 | |
Total Current Assets | 112 331 000 | |
Total Assets | 119 026 000 | |
Total Retained Equity | 11 778 000 | |
Total Equity | 11 878 000 | |
Total Long-Term Debt | 14 814 000 | |
Total Current Debt | 92 334 000 | |
Total Equity and Debt | 119 026 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 145 943 000 | |
Other Income | 0 | |
Revenue | 145 943 000 | |
Cost of Goods Sold | 108 307 000 | |
Salary Costs | 21 965 000 | |
Depreciation | 554 000 | |
Impairment | 0 | |
Expenditure | 139 657 000 | |
Operating Profit | 6 286 000 | |
Financial Income | 19 000 | |
Financial Costs | 959 000 | |
Financial Balance | −940 000 | |
Dividends | 0 | |
Net Income | 4 169 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5 611 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 085 000 | |
Total Tangible Assets | 6 695 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 695 000 | |
Stock | 65 942 000 | |
Total Investments | 0 | |
Cash, Bank | 17 610 000 | |
Total Current Assets | 112 331 000 | |
Total Assets | 119 026 000 | |
Total Equity | 11 878 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14 814 000 | |
Creditors | 22 315 000 | |
Unpaid Taxes | 2 210 000 | |
Dividends | 0 | |
Other Current Debt | 13 496 000 | |
Total Current Debt | 92 334 000 | |
Total Equity and Debt | 119 026 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,1 % | |
Debt-to-Equity Ratio | 1,25 | |
Operating Profit Margin | 4,31 % | |
Current Ratio | 1,22 | |
Quick Ratio | 4,26 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 25,79 % |
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