PER RØNNINGEN AS
3811 HØRTE
Return on Equity
31 %
Current Ratio
1,59
Debt-to-Equity Ratio
0,76
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 101 561 000 | |
| Net Income | 2 990 000 | |
| Total Assets | 39 807 000 | |
| Total Equity | 9 644 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 101 561 000 | |
| Expenditure | 97 332 000 | |
| Operating Profit | 4 229 000 | |
| Financial Income | 114 000 | |
| Financial Costs | 432 000 | |
| Financial Balance | −318 000 | |
| Earnings Before Tax | 3 911 000 | |
| Tax | 921 000 | |
| Net Income | 2 990 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 572 000 | |
| Total Current Assets | 36 234 000 | |
| Total Assets | 39 807 000 | |
| Total Retained Equity | 9 644 000 | |
| Total Equity | 9 644 000 | |
| Total Long-Term Debt | 7 367 000 | |
| Total Current Debt | 22 795 000 | |
| Total Equity and Debt | 39 807 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 99 604 000 | |
| Other Income | 1 957 000 | |
| Revenue | 101 561 000 | |
| Cost of Goods Sold | 72 500 000 | |
| Salary Costs | 12 858 000 | |
| Depreciation | 622 000 | |
| Impairment | 0 | |
| Expenditure | 97 332 000 | |
| Operating Profit | 4 229 000 | |
| Financial Income | 114 000 | |
| Financial Costs | 432 000 | |
| Financial Balance | −318 000 | |
| Dividends | 200 000 | |
| Net Income | 2 990 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 725 000 | |
| Real Eastate | 1 117 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 730 000 | |
| Total Tangible Assets | 2 847 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3 572 000 | |
| Stock | 12 991 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4 418 000 | |
| Total Current Assets | 36 234 000 | |
| Total Assets | 39 807 000 | |
| Total Equity | 9 644 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7 367 000 | |
| Creditors | 15 890 000 | |
| Unpaid Taxes | 1 637 000 | |
| Dividends | 200 000 | |
| Other Current Debt | 4 207 000 | |
| Total Current Debt | 22 795 000 | |
| Total Equity and Debt | 39 807 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 31 % | |
| Debt-to-Equity Ratio | 0,76 | |
| Operating Profit Margin | 4,16 % | |
| Current Ratio | 1,59 | |
| Quick Ratio | 3,7 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 28,61 % |
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