company

SAMFUNNSBYGG ROSE AS

3917 PORSGRUNN

Return on Equity
70,28 %
Current Ratio
4,7
Debt-to-Equity Ratio
−28,37
Key figures (NOK)2022
Revenue226 000
Net Income−1 523 000
Total Assets59 338 000
Total Equity−2 167 000
Income (NOK)2022
Revenue226 000
Expenditure659 000
Operating Profit−434 000
Financial Income816 000
Financial Costs2 331 000
Financial Balance−1 515 000
Earnings Before Tax−1 948 000
Tax−426 000
Net Income−1 523 000
Balance (NOK)2022
Total Fixed Assets59 244 000
Total Current Assets94 000
Total Assets59 338 000
Total Retained Equity−2 267 000
Total Equity−2 167 000
Total Long-Term Debt61 485 000
Total Current Debt20 000
Total Equity and Debt59 338 000
Cash flow (NOK)2022
Sales Income0
Other Income226 000
Revenue226 000
Cost of Goods Sold0
Salary Costs0
Depreciation26 000
Impairment0
Expenditure659 000
Operating Profit−434 000
Financial Income816 000
Financial Costs2 331 000
Financial Balance−1 515 000
Dividends0
Net Income−1 523 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets635 000
Real Eastate236 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets236 000
Total Fiancial Fixed Assets58 372 000
Total Fixed Assets59 244 000
Stock0
Total Investments0
Cash, Bank66 000
Total Current Assets94 000
Total Assets59 338 000
Total Equity−2 167 000
Short-Term Group Debt0
Total Long-Term Debt61 485 000
Creditors5 000
Unpaid Taxes0
Dividends0
Other Current Debt15 000
Total Current Debt20 000
Total Equity and Debt59 338 000
Financial indicators2022
Return on Equity70,28 %
Debt-to-Equity Ratio−28,37
Operating Profit Margin−192,04 %
Current Ratio4,7
Quick Ratio4,7
Equity Ratio−0,04
Gross Profit Margin100 %
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