NEDRE ROMERIKE VANN- OG AVLØPSSELSKAP IKS
1466 STRØMMEN
Return on Equity
100 %
Current Ratio
1,81
Debt-to-Equity Ratio
17,06
| Key figures (NOK) | 2008 |
|---|---|
| Revenue | 74 716 000 |
| Net Income | 9 604 000 |
| Total Assets | 208 466 000 |
| Total Equity | 9 604 000 |
| Income (NOK) | 2008 |
|---|---|
| Revenue | 74 716 000 |
| Expenditure | 57 260 000 |
| Operating Profit | 17 456 000 |
| Financial Income | 1 827 000 |
| Financial Costs | 9 141 000 |
| Financial Balance | −7 314 000 |
| Earnings Before Tax | 10 142 000 |
| Tax | 538 000 |
| Net Income | 9 604 000 |
| Balance (NOK) | 2008 |
|---|---|
| Total Fixed Assets | 145 062 000 |
| Total Current Assets | 63 404 000 |
| Total Assets | 208 466 000 |
| Total Retained Equity | 9 604 000 |
| Total Equity | 9 604 000 |
| Total Long-Term Debt | 163 859 000 |
| Total Current Debt | 35 003 000 |
| Total Equity and Debt | 208 466 000 |
| Cash flow (NOK) | 2008 |
|---|---|
| Sales Income | 0 |
| Other Income | 74 716 000 |
| Revenue | 74 716 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 17 454 000 |
| Depreciation | 10 798 000 |
| Impairment | 0 |
| Expenditure | 57 260 000 |
| Operating Profit | 17 456 000 |
| Financial Income | 1 827 000 |
| Financial Costs | 9 141 000 |
| Financial Balance | −7 314 000 |
| Dividends | 0 |
| Net Income | 9 604 000 |
| Balance details (NOK) | 2008 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 117 013 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 8 867 000 |
| Total Tangible Assets | 125 880 000 |
| Total Fiancial Fixed Assets | 19 182 000 |
| Total Fixed Assets | 145 062 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 41 704 000 |
| Total Current Assets | 63 404 000 |
| Total Assets | 208 466 000 |
| Total Equity | 9 604 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 163 859 000 |
| Creditors | 4 802 000 |
| Unpaid Taxes | 5 851 000 |
| Dividends | 0 |
| Other Current Debt | 23 812 000 |
| Total Current Debt | 35 003 000 |
| Total Equity and Debt | 208 466 000 |
| Financial indicators | 2008 |
|---|---|
| Return on Equity | 100 % |
| Debt-to-Equity Ratio | 17,06 |
| Operating Profit Margin | 23,36 % |
| Current Ratio | 1,81 |
| Quick Ratio | 1,81 |
| Equity Ratio | 0,05 |
| Gross Profit Margin | 100 % |
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