REE UTBYGGINGSSELSKAP AS
4340 BRYNE
Return on Equity
2,5Â %
Current Ratio
1,02
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 708Â 000 | |
| Net Income | 24Â 000 | |
| Total Assets | 40Â 714Â 000 | |
| Total Equity | 961Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 19Â 708Â 000 | |
| Expenditure | 19Â 686Â 000 | |
| Operating Profit | 22Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | 8Â 000 | |
| Earnings Before Tax | 31Â 000 | |
| Tax | 7Â 000 | |
| Net Income | 24Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 14Â 000 | |
| Total Current Assets | 40Â 700Â 000 | |
| Total Assets | 40Â 714Â 000 | |
| Total Retained Equity | −39 000 | |
| Total Equity | 961Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 39Â 753Â 000 | |
| Total Equity and Debt | 40Â 714Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 19Â 708Â 000 | |
| Other Income | 0 | |
| Revenue | 19Â 708Â 000 | |
| Cost of Goods Sold | 19Â 520Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 19Â 686Â 000 | |
| Operating Profit | 22Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | 8Â 000 | |
| Dividends | 0 | |
| Net Income | 24Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 14Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 14Â 000 | |
| Stock | 39Â 519Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 175Â 000 | |
| Total Current Assets | 40Â 700Â 000 | |
| Total Assets | 40Â 714Â 000 | |
| Total Equity | 961Â 000 | |
| Short-Term Group Debt | 4Â 217Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 119Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 157Â 000 | |
| Total Current Debt | 39Â 753Â 000 | |
| Total Equity and Debt | 40Â 714Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,5Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,11Â % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 173,93 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 0,95Â % |
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