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SLETTEN ANLEGG OG TRANSPORT AS
2663 DOVRESKOGEN
Return on Equity
4,54Â %
Current Ratio
2,24
Debt-to-Equity Ratio
1,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 275Â 000 | |
Net Income | 158Â 000 | |
Total Assets | 11Â 582Â 000 | |
Total Equity | 3Â 482Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 275Â 000 | |
Expenditure | 12Â 808Â 000 | |
Operating Profit | 467Â 000 | |
Financial Income | 0 | |
Financial Costs | 264Â 000 | |
Financial Balance | −264 000 | |
Earnings Before Tax | 202Â 000 | |
Tax | 45Â 000 | |
Net Income | 158Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 194Â 000 | |
Total Current Assets | 5Â 388Â 000 | |
Total Assets | 11Â 582Â 000 | |
Total Retained Equity | 3Â 272Â 000 | |
Total Equity | 3Â 482Â 000 | |
Total Long-Term Debt | 5Â 696Â 000 | |
Total Current Debt | 2Â 404Â 000 | |
Total Equity and Debt | 11Â 582Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 230Â 000 | |
Other Income | 1Â 045Â 000 | |
Revenue | 13Â 275Â 000 | |
Cost of Goods Sold | 201Â 000 | |
Salary Costs | 5Â 852Â 000 | |
Depreciation | 2Â 653Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 808Â 000 | |
Operating Profit | 467Â 000 | |
Financial Income | 0 | |
Financial Costs | 264Â 000 | |
Financial Balance | −264 000 | |
Dividends | 0 | |
Net Income | 158Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 52Â 000 | |
Real Eastate | 23Â 000 | |
Machinery and Plant Facilities | 4Â 030Â 000 | |
Fixtures | 2Â 090Â 000 | |
Total Tangible Assets | 6Â 143Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 194Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 041Â 000 | |
Total Current Assets | 5Â 388Â 000 | |
Total Assets | 11Â 582Â 000 | |
Total Equity | 3Â 482Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 696Â 000 | |
Creditors | 332Â 000 | |
Unpaid Taxes | 1Â 117Â 000 | |
Dividends | 0 | |
Other Current Debt | 818Â 000 | |
Total Current Debt | 2Â 404Â 000 | |
Total Equity and Debt | 11Â 582Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,54Â % | |
Debt-to-Equity Ratio | 1,64 | |
Operating Profit Margin | 3,52Â % | |
Current Ratio | 2,24 | |
Quick Ratio | 2,24 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 98,49Â % |
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