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STIFTINGA NORSK COUNTRYTREFF
6827 BREIM
Return on Equity
3,46Â %
Current Ratio
9,85
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 691Â 000 | |
Net Income | 153Â 000 | |
Total Assets | 4Â 579Â 000 | |
Total Equity | 4Â 419Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 691Â 000 | |
Expenditure | 9Â 544Â 000 | |
Operating Profit | 147Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 5Â 000 | |
Earnings Before Tax | 153Â 000 | |
Tax | 0 | |
Net Income | 153Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 994Â 000 | |
Total Current Assets | 1Â 586Â 000 | |
Total Assets | 4Â 579Â 000 | |
Total Retained Equity | 4Â 009Â 000 | |
Total Equity | 4Â 419Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 161Â 000 | |
Total Equity and Debt | 4Â 579Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 505Â 000 | |
Other Income | 2Â 186Â 000 | |
Revenue | 9Â 691Â 000 | |
Cost of Goods Sold | 94Â 000 | |
Salary Costs | 4Â 955Â 000 | |
Depreciation | 222Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 544Â 000 | |
Operating Profit | 147Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 5Â 000 | |
Dividends | 0 | |
Net Income | 153Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 694Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 76Â 000 | |
Total Tangible Assets | 2Â 770Â 000 | |
Total Fiancial Fixed Assets | 223Â 000 | |
Total Fixed Assets | 2Â 994Â 000 | |
Stock | 211Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 375Â 000 | |
Total Current Assets | 1Â 586Â 000 | |
Total Assets | 4Â 579Â 000 | |
Total Equity | 4Â 419Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 41Â 000 | |
Unpaid Taxes | 64Â 000 | |
Dividends | 0 | |
Other Current Debt | 55Â 000 | |
Total Current Debt | 161Â 000 | |
Total Equity and Debt | 4Â 579Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,46Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,52Â % | |
Current Ratio | 9,85 | |
Quick Ratio | −31,72 | |
Equity Ratio | 0,97 | |
Gross Profit Margin | 99,03Â % |
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