NBIM RENEWABLE INFRA AS
0151 OSLO
Return on Equity
41,19Â %
Current Ratio
0,49
Debt-to-Equity Ratio
0
Key figures (EUR) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 138Â 486Â 000 | |
Total Assets | 437Â 942Â 000 | |
Total Equity | 336Â 228Â 000 |
Income (EUR) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 375Â 000 | |
Operating Profit | −1 375 000 | |
Financial Income | 140Â 000Â 000 | |
Financial Costs | 139Â 000 | |
Financial Balance | 139Â 861Â 000 | |
Earnings Before Tax | 138Â 486Â 000 | |
Tax | 0 | |
Net Income | 138Â 486Â 000 |
Balance (EUR) | 2022 | |
---|---|---|
Total Fixed Assets | 387Â 750Â 000 | |
Total Current Assets | 50Â 192Â 000 | |
Total Assets | 437Â 942Â 000 | |
Total Retained Equity | 85Â 295Â 000 | |
Total Equity | 336Â 228Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 101Â 714Â 000 | |
Total Equity and Debt | 437Â 942Â 000 |
Cash flow (EUR) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 375Â 000 | |
Operating Profit | −1 375 000 | |
Financial Income | 140Â 000Â 000 | |
Financial Costs | 139Â 000 | |
Financial Balance | 139Â 861Â 000 | |
Dividends | 50Â 000Â 000 | |
Net Income | 138Â 486Â 000 |
Balance details (EUR) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 387Â 750Â 000 | |
Total Fixed Assets | 387Â 750Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 13Â 192Â 000 | |
Total Current Assets | 50Â 192Â 000 | |
Total Assets | 437Â 942Â 000 | |
Total Equity | 336Â 228Â 000 | |
Short-Term Group Debt | 50Â 000Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 696Â 000 | |
Unpaid Taxes | 17Â 000 | |
Dividends | 50Â 000Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 101Â 714Â 000 | |
Total Equity and Debt | 437Â 942Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 41,19Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 0,49 | |
Quick Ratio | 0,49 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | - |
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