RÅNES FISKERI AS
8095 HELLIGVÆR
Return on Equity
22,27 %
Current Ratio
1,85
Debt-to-Equity Ratio
1,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 846 000 | |
| Net Income | 485 000 | |
| Total Assets | 7 050 000 | |
| Total Equity | 2 178 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 846 000 | |
| Expenditure | 3 235 000 | |
| Operating Profit | 610 000 | |
| Financial Income | 11 000 | |
| Financial Costs | 111 000 | |
| Financial Balance | −100 000 | |
| Earnings Before Tax | 510 000 | |
| Tax | 25 000 | |
| Net Income | 485 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 010 000 | |
| Total Current Assets | 2 040 000 | |
| Total Assets | 7 050 000 | |
| Total Retained Equity | 617 000 | |
| Total Equity | 2 178 000 | |
| Total Long-Term Debt | 3 770 000 | |
| Total Current Debt | 1 102 000 | |
| Total Equity and Debt | 7 050 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 846 000 | |
| Other Income | 0 | |
| Revenue | 3 846 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 1 949 000 | |
| Depreciation | 551 000 | |
| Impairment | 0 | |
| Expenditure | 3 235 000 | |
| Operating Profit | 610 000 | |
| Financial Income | 11 000 | |
| Financial Costs | 111 000 | |
| Financial Balance | −100 000 | |
| Dividends | 0 | |
| Net Income | 485 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 75 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 96 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4 935 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 010 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 841 000 | |
| Total Current Assets | 2 040 000 | |
| Total Assets | 7 050 000 | |
| Total Equity | 2 178 000 | |
| Short-Term Group Debt | 568 000 | |
| Total Long-Term Debt | 3 770 000 | |
| Creditors | 37 000 | |
| Unpaid Taxes | 359 000 | |
| Dividends | 0 | |
| Other Current Debt | 77 000 | |
| Total Current Debt | 1 102 000 | |
| Total Equity and Debt | 7 050 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,27 % | |
| Debt-to-Equity Ratio | 1,73 | |
| Operating Profit Margin | 15,86 % | |
| Current Ratio | 1,85 | |
| Quick Ratio | 1,85 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 100 % |
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