STOAVEIEN 2 AS
4612 KRISTIANSAND S
Return on Equity
5,94Â %
Current Ratio
0,37
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 411Â 000 | |
Net Income | 1Â 889Â 000 | |
Total Assets | 36Â 125Â 000 | |
Total Equity | 31Â 784Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 411Â 000 | |
Expenditure | 1Â 129Â 000 | |
Operating Profit | 2Â 281Â 000 | |
Financial Income | 154Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | 140Â 000 | |
Earnings Before Tax | 2Â 422Â 000 | |
Tax | 533Â 000 | |
Net Income | 1Â 889Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 35Â 017Â 000 | |
Total Current Assets | 1Â 108Â 000 | |
Total Assets | 36Â 125Â 000 | |
Total Retained Equity | 1Â 355Â 000 | |
Total Equity | 31Â 784Â 000 | |
Total Long-Term Debt | 1Â 322Â 000 | |
Total Current Debt | 3Â 019Â 000 | |
Total Equity and Debt | 36Â 125Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 3Â 411Â 000 | |
Revenue | 3Â 411Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 956Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 129Â 000 | |
Operating Profit | 2Â 281Â 000 | |
Financial Income | 154Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | 140Â 000 | |
Dividends | 0 | |
Net Income | 1Â 889Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 35Â 017Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 35Â 017Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 35Â 017Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 055Â 000 | |
Total Current Assets | 1Â 108Â 000 | |
Total Assets | 36Â 125Â 000 | |
Total Equity | 31Â 784Â 000 | |
Short-Term Group Debt | 2Â 988Â 000 | |
Total Long-Term Debt | 1Â 322Â 000 | |
Creditors | 31Â 000 | |
Unpaid Taxes | −1 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 3Â 019Â 000 | |
Total Equity and Debt | 36Â 125Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,94Â % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 66,87Â % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,37 | |
Equity Ratio | 0,88 | |
Gross Profit Margin | 100Â % |
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