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SEAROCK AS
1954 SETSKOG
Return on Equity
69,72Â %
Current Ratio
48,51
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 055Â 000 | |
Net Income | 21Â 257Â 000 | |
Total Assets | 30Â 754Â 000 | |
Total Equity | 30Â 489Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 055Â 000 | |
Expenditure | 1Â 671Â 000 | |
Operating Profit | 385Â 000 | |
Financial Income | 21Â 106Â 000 | |
Financial Costs | 160Â 000 | |
Financial Balance | 20Â 946Â 000 | |
Earnings Before Tax | 21Â 331Â 000 | |
Tax | 74Â 000 | |
Net Income | 21Â 257Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 227Â 000 | |
Total Current Assets | 10Â 527Â 000 | |
Total Assets | 30Â 754Â 000 | |
Total Retained Equity | 30Â 459Â 000 | |
Total Equity | 30Â 489Â 000 | |
Total Long-Term Debt | 49Â 000 | |
Total Current Debt | 217Â 000 | |
Total Equity and Debt | 30Â 754Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 914Â 000 | |
Other Income | 141Â 000 | |
Revenue | 2Â 055Â 000 | |
Cost of Goods Sold | 59Â 000 | |
Salary Costs | 983Â 000 | |
Depreciation | 122Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 671Â 000 | |
Operating Profit | 385Â 000 | |
Financial Income | 21Â 106Â 000 | |
Financial Costs | 160Â 000 | |
Financial Balance | 20Â 946Â 000 | |
Dividends | 0 | |
Net Income | 21Â 257Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 12Â 548Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 057Â 000 | |
Total Tangible Assets | 13Â 605Â 000 | |
Total Fiancial Fixed Assets | 6Â 622Â 000 | |
Total Fixed Assets | 20Â 227Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 9Â 951Â 000 | |
Total Current Assets | 10Â 527Â 000 | |
Total Assets | 30Â 754Â 000 | |
Total Equity | 30Â 489Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 49Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 116Â 000 | |
Dividends | 0 | |
Other Current Debt | 101Â 000 | |
Total Current Debt | 217Â 000 | |
Total Equity and Debt | 30Â 754Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 69,72Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 18,73Â % | |
Current Ratio | 48,51 | |
Quick Ratio | 48,51 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | 97,13Â % |
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