ROYAL UNIBREW NORGE AS
1366 LYSAKER
Return on Equity
5,93Â %
Current Ratio
0,98
Debt-to-Equity Ratio
1,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 97Â 802Â 000 | |
| Total Assets | 4Â 223Â 470Â 000 | |
| Total Equity | 1Â 649Â 754Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | −771 000 | |
| Operating Profit | 770Â 000 | |
| Financial Income | 178Â 796Â 000 | |
| Financial Costs | 53Â 485Â 000 | |
| Financial Balance | 125Â 311Â 000 | |
| Earnings Before Tax | 126Â 081Â 000 | |
| Tax | 28Â 279Â 000 | |
| Net Income | 97Â 802Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 806Â 165Â 000 | |
| Total Current Assets | 417Â 304Â 000 | |
| Total Assets | 4Â 223Â 470Â 000 | |
| Total Retained Equity | 1Â 640Â 724Â 000 | |
| Total Equity | 1Â 649Â 754Â 000 | |
| Total Long-Term Debt | 2Â 149Â 337Â 000 | |
| Total Current Debt | 424Â 380Â 000 | |
| Total Equity and Debt | 4Â 223Â 470Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | −3 606 000 | |
| Depreciation | 32Â 000 | |
| Impairment | 0 | |
| Expenditure | −771 000 | |
| Operating Profit | 770Â 000 | |
| Financial Income | 178Â 796Â 000 | |
| Financial Costs | 53Â 485Â 000 | |
| Financial Balance | 125Â 311Â 000 | |
| Dividends | 0 | |
| Net Income | 97Â 802Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 24Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 3Â 806Â 141Â 000 | |
| Total Fixed Assets | 3Â 806Â 165Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 29Â 890Â 000 | |
| Total Current Assets | 417Â 304Â 000 | |
| Total Assets | 4Â 223Â 470Â 000 | |
| Total Equity | 1Â 649Â 754Â 000 | |
| Short-Term Group Debt | 393Â 102Â 000 | |
| Total Long-Term Debt | 2Â 149Â 337Â 000 | |
| Creditors | 25Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 100Â 000 | |
| Total Current Debt | 424Â 380Â 000 | |
| Total Equity and Debt | 4Â 223Â 470Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 5,93Â % | |
| Debt-to-Equity Ratio | 1,3 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,98 | |
| Quick Ratio | 0,98 | |
| Equity Ratio | 0,39 | |
| Gross Profit Margin | - |
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