RÅNESBRYGGA AS
8095 HELLIGVÆR
Return on Equity
11,72 %
Current Ratio
5,01
Debt-to-Equity Ratio
1,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 658 000 | |
| Net Income | 164 000 | |
| Total Assets | 4 117 000 | |
| Total Equity | 1 399 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 658 000 | |
| Expenditure | 349 000 | |
| Operating Profit | 309 000 | |
| Financial Income | 0 | |
| Financial Costs | 94 000 | |
| Financial Balance | −94 000 | |
| Earnings Before Tax | 215 000 | |
| Tax | 51 000 | |
| Net Income | 164 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 491 000 | |
| Total Current Assets | 626 000 | |
| Total Assets | 4 117 000 | |
| Total Retained Equity | 260 000 | |
| Total Equity | 1 399 000 | |
| Total Long-Term Debt | 2 592 000 | |
| Total Current Debt | 125 000 | |
| Total Equity and Debt | 4 117 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 658 000 | |
| Revenue | 658 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 143 000 | |
| Impairment | 0 | |
| Expenditure | 349 000 | |
| Operating Profit | 309 000 | |
| Financial Income | 0 | |
| Financial Costs | 94 000 | |
| Financial Balance | −94 000 | |
| Dividends | 0 | |
| Net Income | 164 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3 458 000 | |
| Machinery and Plant Facilities | 33 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3 491 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 491 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 395 000 | |
| Total Current Assets | 626 000 | |
| Total Assets | 4 117 000 | |
| Total Equity | 1 399 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 592 000 | |
| Creditors | 35 000 | |
| Unpaid Taxes | 10 000 | |
| Dividends | 0 | |
| Other Current Debt | 29 000 | |
| Total Current Debt | 125 000 | |
| Total Equity and Debt | 4 117 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,72 % | |
| Debt-to-Equity Ratio | 1,85 | |
| Operating Profit Margin | 46,96 % | |
| Current Ratio | 5,01 | |
| Quick Ratio | 5,01 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 100 % |
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