RM BYGG & BETONG AS
2640 VINSTRA
Return on Equity
42,56Â %
Current Ratio
1,38
Debt-to-Equity Ratio
1,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 680Â 000 | |
Net Income | 549Â 000 | |
Total Assets | 5Â 410Â 000 | |
Total Equity | 1Â 290Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15Â 680Â 000 | |
Expenditure | 14Â 941Â 000 | |
Operating Profit | 740Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −37 000 | |
Earnings Before Tax | 703Â 000 | |
Tax | 155Â 000 | |
Net Income | 549Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 609Â 000 | |
Total Current Assets | 2Â 801Â 000 | |
Total Assets | 5Â 410Â 000 | |
Total Retained Equity | 1Â 170Â 000 | |
Total Equity | 1Â 290Â 000 | |
Total Long-Term Debt | 2Â 086Â 000 | |
Total Current Debt | 2Â 034Â 000 | |
Total Equity and Debt | 5Â 410Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15Â 212Â 000 | |
Other Income | 468Â 000 | |
Revenue | 15Â 680Â 000 | |
Cost of Goods Sold | 8Â 935Â 000 | |
Salary Costs | 3Â 310Â 000 | |
Depreciation | 430Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 941Â 000 | |
Operating Profit | 740Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −37 000 | |
Dividends | 500Â 000 | |
Net Income | 549Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 591Â 000 | |
Fixtures | 1Â 793Â 000 | |
Total Tangible Assets | 2Â 384Â 000 | |
Total Fiancial Fixed Assets | 225Â 000 | |
Total Fixed Assets | 2Â 609Â 000 | |
Stock | 674Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 117Â 000 | |
Total Current Assets | 2Â 801Â 000 | |
Total Assets | 5Â 410Â 000 | |
Total Equity | 1Â 290Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 086Â 000 | |
Creditors | 497Â 000 | |
Unpaid Taxes | 388Â 000 | |
Dividends | 500Â 000 | |
Other Current Debt | 529Â 000 | |
Total Current Debt | 2Â 034Â 000 | |
Total Equity and Debt | 5Â 410Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 42,56Â % | |
Debt-to-Equity Ratio | 1,62 | |
Operating Profit Margin | 4,72Â % | |
Current Ratio | 1,38 | |
Quick Ratio | 2,06 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 43,02Â % |
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