RA1 GRUPPEN AS
4824 BJORBEKK
Return on Equity
16,62Â %
Current Ratio
1,27
Debt-to-Equity Ratio
2,65
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 393Â 241Â 000 | |
| Net Income | 3Â 910Â 000 | |
| Total Assets | 249Â 286Â 000 | |
| Total Equity | 23Â 527Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 393Â 241Â 000 | |
| Expenditure | 387Â 476Â 000 | |
| Operating Profit | 5Â 765Â 000 | |
| Financial Income | 1Â 070Â 000 | |
| Financial Costs | 3Â 064Â 000 | |
| Financial Balance | −1 994 000 | |
| Earnings Before Tax | 3Â 771Â 000 | |
| Tax | −138 000 | |
| Net Income | 3Â 910Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 41Â 999Â 000 | |
| Total Current Assets | 207Â 288Â 000 | |
| Total Assets | 249Â 286Â 000 | |
| Total Retained Equity | 610Â 000 | |
| Total Equity | 23Â 527Â 000 | |
| Total Long-Term Debt | 62Â 428Â 000 | |
| Total Current Debt | 163Â 331Â 000 | |
| Total Equity and Debt | 249Â 286Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 389Â 445Â 000 | |
| Other Income | 3Â 796Â 000 | |
| Revenue | 393Â 241Â 000 | |
| Cost of Goods Sold | 271Â 424Â 000 | |
| Salary Costs | 68Â 535Â 000 | |
| Depreciation | 4Â 695Â 000 | |
| Impairment | 0 | |
| Expenditure | 387Â 476Â 000 | |
| Operating Profit | 5Â 765Â 000 | |
| Financial Income | 1Â 070Â 000 | |
| Financial Costs | 3Â 064Â 000 | |
| Financial Balance | −1 994 000 | |
| Dividends | 0 | |
| Net Income | 3Â 910Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 25Â 134Â 000 | |
| Total Intangible Assets | 25Â 180Â 000 | |
| Real Eastate | 1Â 705Â 000 | |
| Machinery and Plant Facilities | 11Â 682Â 000 | |
| Fixtures | 1Â 343Â 000 | |
| Total Tangible Assets | 14Â 730Â 000 | |
| Total Fiancial Fixed Assets | 2Â 089Â 000 | |
| Total Fixed Assets | 41Â 999Â 000 | |
| Stock | 50Â 051Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 30Â 024Â 000 | |
| Total Current Assets | 207Â 288Â 000 | |
| Total Assets | 249Â 286Â 000 | |
| Total Equity | 23Â 527Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 62Â 428Â 000 | |
| Creditors | 81Â 356Â 000 | |
| Unpaid Taxes | 16Â 797Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 47Â 404Â 000 | |
| Total Current Debt | 163Â 331Â 000 | |
| Total Equity and Debt | 249Â 286Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,62Â % | |
| Debt-to-Equity Ratio | 2,65 | |
| Operating Profit Margin | 1,47Â % | |
| Current Ratio | 1,27 | |
| Quick Ratio | 1,83 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 30,98Â % |
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