REN RØROS AS
7374 RØROS
Return on Equity
41,17 %
Current Ratio
1,34
Debt-to-Equity Ratio
1,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 446 554 000 | |
Net Income | 76 294 000 | |
Total Assets | 598 659 000 | |
Total Equity | 185 312 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 446 554 000 | |
Expenditure | 278 155 000 | |
Operating Profit | 168 399 000 | |
Financial Income | 32 019 000 | |
Financial Costs | 37 560 000 | |
Financial Balance | −5 541 000 | |
Earnings Before Tax | 162 858 000 | |
Tax | 86 564 000 | |
Net Income | 76 294 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 353 645 000 | |
Total Current Assets | 245 014 000 | |
Total Assets | 598 659 000 | |
Total Retained Equity | 140 639 000 | |
Total Equity | 185 312 000 | |
Total Long-Term Debt | 230 678 000 | |
Total Current Debt | 182 668 000 | |
Total Equity and Debt | 598 658 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 445 241 000 | |
Other Income | 1 313 000 | |
Revenue | 446 554 000 | |
Cost of Goods Sold | 117 438 000 | |
Salary Costs | 86 504 000 | |
Depreciation | 18 966 000 | |
Impairment | 0 | |
Expenditure | 278 155 000 | |
Operating Profit | 168 399 000 | |
Financial Income | 32 019 000 | |
Financial Costs | 37 560 000 | |
Financial Balance | −5 541 000 | |
Dividends | 0 | |
Net Income | 76 294 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 194 000 | |
Total Intangible Assets | 2 617 000 | |
Real Eastate | 322 343 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5 392 000 | |
Total Tangible Assets | 327 735 000 | |
Total Fiancial Fixed Assets | 23 293 000 | |
Total Fixed Assets | 353 645 000 | |
Stock | 1 658 000 | |
Total Investments | 0 | |
Cash, Bank | 133 724 000 | |
Total Current Assets | 245 014 000 | |
Total Assets | 598 659 000 | |
Total Equity | 185 312 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 230 678 000 | |
Creditors | 25 198 000 | |
Unpaid Taxes | 19 403 000 | |
Dividends | 0 | |
Other Current Debt | 50 192 000 | |
Total Current Debt | 182 668 000 | |
Total Equity and Debt | 598 658 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,17 % | |
Debt-to-Equity Ratio | 1,24 | |
Operating Profit Margin | 37,71 % | |
Current Ratio | 1,34 | |
Quick Ratio | 1,35 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 73,7 % |
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