STUBSTAD ANLEGG AS
4640 SØGNE
Return on Equity
22,83Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 281Â 000 | |
Net Income | 702Â 000 | |
Total Assets | 17Â 286Â 000 | |
Total Equity | 3Â 075Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 281Â 000 | |
Expenditure | 8Â 981Â 000 | |
Operating Profit | 267Â 000 | |
Financial Income | 1Â 174Â 000 | |
Financial Costs | 739Â 000 | |
Financial Balance | 435Â 000 | |
Earnings Before Tax | 702Â 000 | |
Tax | 0 | |
Net Income | 702Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 648Â 000 | |
Total Current Assets | 15Â 637Â 000 | |
Total Assets | 17Â 286Â 000 | |
Total Retained Equity | 1Â 500Â 000 | |
Total Equity | 3Â 075Â 000 | |
Total Long-Term Debt | 1Â 369Â 000 | |
Total Current Debt | 12Â 841Â 000 | |
Total Equity and Debt | 17Â 286Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 129Â 000 | |
Other Income | 152Â 000 | |
Revenue | 11Â 281Â 000 | |
Cost of Goods Sold | 5Â 372Â 000 | |
Salary Costs | 1Â 341Â 000 | |
Depreciation | 159Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 981Â 000 | |
Operating Profit | 267Â 000 | |
Financial Income | 1Â 174Â 000 | |
Financial Costs | 739Â 000 | |
Financial Balance | 435Â 000 | |
Dividends | 0 | |
Net Income | 702Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 196Â 000 | |
Fixtures | 187Â 000 | |
Total Tangible Assets | 383Â 000 | |
Total Fiancial Fixed Assets | 1Â 265Â 000 | |
Total Fixed Assets | 1Â 648Â 000 | |
Stock | 10Â 566Â 000 | |
Total Investments | 0 | |
Cash, Bank | 657Â 000 | |
Total Current Assets | 15Â 637Â 000 | |
Total Assets | 17Â 286Â 000 | |
Total Equity | 3Â 075Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 369Â 000 | |
Creditors | 82Â 000 | |
Unpaid Taxes | 339Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 420Â 000 | |
Total Current Debt | 12Â 841Â 000 | |
Total Equity and Debt | 17Â 286Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,83Â % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | 2,37Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 6,87 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 52,38Â % |
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