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RØRHAB BERGEN AS
5141 FYLLINGSDALEN
Return on Equity
43,31 %
Current Ratio
1,3
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 215 000 | |
Net Income | 1 278 000 | |
Total Assets | 7 952 000 | |
Total Equity | 2 951 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 215 000 | |
Expenditure | 15 583 000 | |
Operating Profit | 1 632 000 | |
Financial Income | 65 000 | |
Financial Costs | 58 000 | |
Financial Balance | 7 000 | |
Earnings Before Tax | 1 640 000 | |
Tax | 362 000 | |
Net Income | 1 278 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 816 000 | |
Total Current Assets | 6 136 000 | |
Total Assets | 7 952 000 | |
Total Retained Equity | 2 551 000 | |
Total Equity | 2 951 000 | |
Total Long-Term Debt | 290 000 | |
Total Current Debt | 4 711 000 | |
Total Equity and Debt | 7 952 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 215 000 | |
Other Income | 0 | |
Revenue | 17 215 000 | |
Cost of Goods Sold | 4 212 000 | |
Salary Costs | 7 304 000 | |
Depreciation | 504 000 | |
Impairment | 0 | |
Expenditure | 15 583 000 | |
Operating Profit | 1 632 000 | |
Financial Income | 65 000 | |
Financial Costs | 58 000 | |
Financial Balance | 7 000 | |
Dividends | 1 278 000 | |
Net Income | 1 278 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 54 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 762 000 | |
Total Tangible Assets | 1 816 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 816 000 | |
Stock | 652 000 | |
Total Investments | 0 | |
Cash, Bank | 1 414 000 | |
Total Current Assets | 6 136 000 | |
Total Assets | 7 952 000 | |
Total Equity | 2 951 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 290 000 | |
Creditors | 646 000 | |
Unpaid Taxes | 1 148 000 | |
Dividends | 1 278 000 | |
Other Current Debt | 2 442 000 | |
Total Current Debt | 4 711 000 | |
Total Equity and Debt | 7 952 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 43,31 % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 9,48 % | |
Current Ratio | 1,3 | |
Quick Ratio | 1,51 | |
Equity Ratio | 0,37 | |
Gross Profit Margin | 75,53 % |
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