RØSETH BYGG OG BETONG AS
4957 RISØR
Return on Equity
82,95 %
Current Ratio
1,22
Debt-to-Equity Ratio
0,88
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 5 168 000 | |
| Net Income | 146 000 | |
| Total Assets | 1 115 000 | |
| Total Equity | 176 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 5 168 000 | |
| Expenditure | 4 971 000 | |
| Operating Profit | 196 000 | |
| Financial Income | 0 | |
| Financial Costs | 10 000 | |
| Financial Balance | −10 000 | |
| Earnings Before Tax | 187 000 | |
| Tax | 41 000 | |
| Net Income | 146 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 156 000 | |
| Total Current Assets | 959 000 | |
| Total Assets | 1 115 000 | |
| Total Retained Equity | 146 000 | |
| Total Equity | 176 000 | |
| Total Long-Term Debt | 154 000 | |
| Total Current Debt | 785 000 | |
| Total Equity and Debt | 1 115 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 4 825 000 | |
| Other Income | 343 000 | |
| Revenue | 5 168 000 | |
| Cost of Goods Sold | 3 018 000 | |
| Salary Costs | 1 567 000 | |
| Depreciation | 49 000 | |
| Impairment | 0 | |
| Expenditure | 4 971 000 | |
| Operating Profit | 196 000 | |
| Financial Income | 0 | |
| Financial Costs | 10 000 | |
| Financial Balance | −10 000 | |
| Dividends | 0 | |
| Net Income | 146 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 156 000 | |
| Total Tangible Assets | 156 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 156 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 89 000 | |
| Total Current Assets | 959 000 | |
| Total Assets | 1 115 000 | |
| Total Equity | 176 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 154 000 | |
| Creditors | 325 000 | |
| Unpaid Taxes | 276 000 | |
| Dividends | 0 | |
| Other Current Debt | 144 000 | |
| Total Current Debt | 785 000 | |
| Total Equity and Debt | 1 115 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 82,95 % | |
| Debt-to-Equity Ratio | 0,88 | |
| Operating Profit Margin | 3,79 % | |
| Current Ratio | 1,22 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 41,6 % |
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