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STEG ENTREPRENØR AS
3360 GEITHUS
Return on Equity
2 %
Current Ratio
2,12
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 123 506 000 | |
Net Income | 1 058 000 | |
Total Assets | 90 944 000 | |
Total Equity | 52 943 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 123 506 000 | |
Expenditure | 122 394 000 | |
Operating Profit | 1 112 000 | |
Financial Income | 522 000 | |
Financial Costs | 273 000 | |
Financial Balance | 249 000 | |
Earnings Before Tax | 1 361 000 | |
Tax | 303 000 | |
Net Income | 1 058 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 10 466 000 | |
Total Current Assets | 80 478 000 | |
Total Assets | 90 944 000 | |
Total Retained Equity | 52 443 000 | |
Total Equity | 52 943 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 38 001 000 | |
Total Equity and Debt | 90 944 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 122 380 000 | |
Other Income | 1 126 000 | |
Revenue | 123 506 000 | |
Cost of Goods Sold | 73 290 000 | |
Salary Costs | 27 117 000 | |
Depreciation | 2 123 000 | |
Impairment | 0 | |
Expenditure | 122 394 000 | |
Operating Profit | 1 112 000 | |
Financial Income | 522 000 | |
Financial Costs | 273 000 | |
Financial Balance | 249 000 | |
Dividends | 5 400 000 | |
Net Income | 1 058 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1 381 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 5 870 000 | |
Fixtures | 3 215 000 | |
Total Tangible Assets | 9 085 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 10 466 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 48 175 000 | |
Total Current Assets | 80 478 000 | |
Total Assets | 90 944 000 | |
Total Equity | 52 943 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 13 552 000 | |
Unpaid Taxes | 4 379 000 | |
Dividends | 5 400 000 | |
Other Current Debt | 14 159 000 | |
Total Current Debt | 38 001 000 | |
Total Equity and Debt | 90 944 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,9 % | |
Current Ratio | 2,12 | |
Quick Ratio | 2,12 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 40,66 % |
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