STØTT BRYGGE AS
8159 STØTT
Return on Equity
1,99 %
Current Ratio
4,05
Debt-to-Equity Ratio
4,22
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 171 000 | |
Net Income | 30 000 | |
Total Assets | 9 222 000 | |
Total Equity | 1 510 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 171 000 | |
Expenditure | 4 923 000 | |
Operating Profit | 248 000 | |
Financial Income | 0 | |
Financial Costs | 191 000 | |
Financial Balance | −191 000 | |
Earnings Before Tax | 57 000 | |
Tax | 26 000 | |
Net Income | 30 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 782 000 | |
Total Current Assets | 5 440 000 | |
Total Assets | 9 222 000 | |
Total Retained Equity | −89 000 | |
Total Equity | 1 510 000 | |
Total Long-Term Debt | 6 369 000 | |
Total Current Debt | 1 342 000 | |
Total Equity and Debt | 9 222 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 268 000 | |
Other Income | 902 000 | |
Revenue | 5 171 000 | |
Cost of Goods Sold | 839 000 | |
Salary Costs | 2 206 000 | |
Depreciation | 429 000 | |
Impairment | 0 | |
Expenditure | 4 923 000 | |
Operating Profit | 248 000 | |
Financial Income | 0 | |
Financial Costs | 191 000 | |
Financial Balance | −191 000 | |
Dividends | 0 | |
Net Income | 30 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 43 000 | |
Real Eastate | 3 564 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 147 000 | |
Total Tangible Assets | 3 717 000 | |
Total Fiancial Fixed Assets | 22 000 | |
Total Fixed Assets | 3 782 000 | |
Stock | 715 000 | |
Total Investments | 0 | |
Cash, Bank | 3 137 000 | |
Total Current Assets | 5 440 000 | |
Total Assets | 9 222 000 | |
Total Equity | 1 510 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 369 000 | |
Creditors | 523 000 | |
Unpaid Taxes | 58 000 | |
Dividends | 0 | |
Other Current Debt | 734 000 | |
Total Current Debt | 1 342 000 | |
Total Equity and Debt | 9 222 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,99 % | |
Debt-to-Equity Ratio | 4,22 | |
Operating Profit Margin | 4,8 % | |
Current Ratio | 4,05 | |
Quick Ratio | 8,68 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 83,77 % |
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