REITAN RETAIL AS
0661 OSLO
Return on Equity
13,09Â %
Current Ratio
0,9
Debt-to-Equity Ratio
1,8
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 95Â 465Â 000Â 000 | |
Net Income | 1Â 845Â 000Â 000 | |
Total Assets | 57Â 529Â 000Â 000 | |
Total Equity | 14Â 096Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 95Â 465Â 000Â 000 | |
Expenditure | 91Â 868Â 000Â 000 | |
Operating Profit | 3Â 597Â 000Â 000 | |
Financial Income | 144Â 000Â 000 | |
Financial Costs | 1Â 285Â 000Â 000 | |
Financial Balance | −1 141 000 000 | |
Earnings Before Tax | 2Â 456Â 000Â 000 | |
Tax | 611Â 000Â 000 | |
Net Income | 1Â 845Â 000Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 41Â 249Â 000Â 000 | |
Total Current Assets | 16Â 280Â 000Â 000 | |
Total Assets | 57Â 529Â 000Â 000 | |
Total Retained Equity | 12Â 061Â 000Â 000 | |
Total Equity | 14Â 096Â 000Â 000 | |
Total Long-Term Debt | 25Â 324Â 000Â 000 | |
Total Current Debt | 18Â 109Â 000Â 000 | |
Total Equity and Debt | 57Â 529Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 94Â 367Â 000Â 000 | |
Other Income | 1Â 098Â 000Â 000 | |
Revenue | 95Â 465Â 000Â 000 | |
Cost of Goods Sold | 77Â 395Â 000Â 000 | |
Salary Costs | 4Â 003Â 000Â 000 | |
Depreciation | 4Â 665Â 000Â 000 | |
Impairment | 0 | |
Expenditure | 91Â 868Â 000Â 000 | |
Operating Profit | 3Â 597Â 000Â 000 | |
Financial Income | 144Â 000Â 000 | |
Financial Costs | 1Â 285Â 000Â 000 | |
Financial Balance | −1 141 000 000 | |
Dividends | 0 | |
Net Income | 1Â 845Â 000Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 3Â 928Â 000Â 000 | |
Total Intangible Assets | 3Â 928Â 000Â 000 | |
Real Eastate | 48Â 000Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 34Â 699Â 000Â 000 | |
Total Tangible Assets | 34Â 747Â 000Â 000 | |
Total Fiancial Fixed Assets | 2Â 574Â 000Â 000 | |
Total Fixed Assets | 41Â 249Â 000Â 000 | |
Stock | 5Â 169Â 000Â 000 | |
Total Investments | 31Â 000Â 000 | |
Cash, Bank | 1Â 220Â 000Â 000 | |
Total Current Assets | 16Â 280Â 000Â 000 | |
Total Assets | 57Â 529Â 000Â 000 | |
Total Equity | 14Â 096Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25Â 324Â 000Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 17Â 985Â 000Â 000 | |
Total Current Debt | 18Â 109Â 000Â 000 | |
Total Equity and Debt | 57Â 529Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,09Â % | |
Debt-to-Equity Ratio | 1,8 | |
Operating Profit Margin | 3,77Â % | |
Current Ratio | 0,9 | |
Quick Ratio | 1,26 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 18,93Â % |
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