67 NORTH DISTILLERY AS
8250 ROGNAN
Return on Equity
4,59Â %
Current Ratio
0,07
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 579Â 000 | |
| Net Income | 204Â 000 | |
| Total Assets | 13Â 152Â 000 | |
| Total Equity | 4Â 441Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 579Â 000 | |
| Expenditure | 1Â 317Â 000 | |
| Operating Profit | 261Â 000 | |
| Financial Income | 49Â 000 | |
| Financial Costs | 105Â 000 | |
| Financial Balance | −56 000 | |
| Earnings Before Tax | 204Â 000 | |
| Tax | 0 | |
| Net Income | 204Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 12Â 510Â 000 | |
| Total Current Assets | 642Â 000 | |
| Total Assets | 13Â 152Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 4Â 441Â 000 | |
| Total Long-Term Debt | 100Â 000 | |
| Total Current Debt | 8Â 611Â 000 | |
| Total Equity and Debt | 13Â 152Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 575Â 000 | |
| Other Income | 4Â 000 | |
| Revenue | 1Â 579Â 000 | |
| Cost of Goods Sold | 483Â 000 | |
| Salary Costs | 226Â 000 | |
| Depreciation | 36Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 317Â 000 | |
| Operating Profit | 261Â 000 | |
| Financial Income | 49Â 000 | |
| Financial Costs | 105Â 000 | |
| Financial Balance | −56 000 | |
| Dividends | 0 | |
| Net Income | 204Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 12Â 457Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 54Â 000 | |
| Total Tangible Assets | 12Â 510Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12Â 510Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 317Â 000 | |
| Total Current Assets | 642Â 000 | |
| Total Assets | 13Â 152Â 000 | |
| Total Equity | 4Â 441Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 100Â 000 | |
| Creditors | 1Â 852Â 000 | |
| Unpaid Taxes | 25Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 734Â 000 | |
| Total Current Debt | 8Â 611Â 000 | |
| Total Equity and Debt | 13Â 152Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 4,59Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 16,53Â % | |
| Current Ratio | 0,07 | |
| Quick Ratio | 0,07 | |
| Equity Ratio | 0,34 | |
| Gross Profit Margin | 69,41Â % |
Rotate your device to see the full table