SPAREBANK 1 SR-BANK FORRETNINGSPARTNER AS
4007 STAVANGER
Return on Equity
3,94Â %
Current Ratio
3,53
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 248Â 007Â 000 | |
Net Income | 9Â 409Â 000 | |
Total Assets | 312Â 796Â 000 | |
Total Equity | 238Â 919Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 248Â 007Â 000 | |
Expenditure | 236Â 526Â 000 | |
Operating Profit | 11Â 481Â 000 | |
Financial Income | 1Â 342Â 000 | |
Financial Costs | 735Â 000 | |
Financial Balance | 607Â 000 | |
Earnings Before Tax | 12Â 088Â 000 | |
Tax | 2Â 679Â 000 | |
Net Income | 9Â 409Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 135Â 651Â 000 | |
Total Current Assets | 177Â 144Â 000 | |
Total Assets | 312Â 796Â 000 | |
Total Retained Equity | −32 782 000 | |
Total Equity | 238Â 919Â 000 | |
Total Long-Term Debt | 23Â 742Â 000 | |
Total Current Debt | 50Â 135Â 000 | |
Total Equity and Debt | 312Â 796Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 248Â 007Â 000 | |
Other Income | 0 | |
Revenue | 248Â 007Â 000 | |
Cost of Goods Sold | 6Â 807Â 000 | |
Salary Costs | 183Â 986Â 000 | |
Depreciation | 9Â 491Â 000 | |
Impairment | 0 | |
Expenditure | 236Â 526Â 000 | |
Operating Profit | 11Â 481Â 000 | |
Financial Income | 1Â 342Â 000 | |
Financial Costs | 735Â 000 | |
Financial Balance | 607Â 000 | |
Dividends | 0 | |
Net Income | 9Â 409Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 24Â 748Â 000 | |
Total Intangible Assets | 34Â 271Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 18Â 704Â 000 | |
Fixtures | 8Â 405Â 000 | |
Total Tangible Assets | 27Â 109Â 000 | |
Total Fiancial Fixed Assets | 74Â 271Â 000 | |
Total Fixed Assets | 135Â 651Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 135Â 676Â 000 | |
Total Current Assets | 177Â 144Â 000 | |
Total Assets | 312Â 796Â 000 | |
Total Equity | 238Â 919Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23Â 742Â 000 | |
Creditors | 3Â 103Â 000 | |
Unpaid Taxes | 21Â 655Â 000 | |
Dividends | 0 | |
Other Current Debt | 23Â 507Â 000 | |
Total Current Debt | 50Â 135Â 000 | |
Total Equity and Debt | 312Â 796Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,94Â % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 4,63Â % | |
Current Ratio | 3,53 | |
Quick Ratio | 3,53 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 97,26Â % |
Rotate your device to see the full table