R EIENDOM & VEDLIKEHOLD AS
5542 KARMSUND
Return on Equity
29,69Â %
Current Ratio
0,62
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 934Â 000 | |
Net Income | 2Â 646Â 000 | |
Total Assets | 9Â 618Â 000 | |
Total Equity | 8Â 913Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 934Â 000 | |
Expenditure | 4Â 108Â 000 | |
Operating Profit | 825Â 000 | |
Financial Income | 2Â 682Â 000 | |
Financial Costs | 681Â 000 | |
Financial Balance | 2Â 001Â 000 | |
Earnings Before Tax | 2Â 826Â 000 | |
Tax | 180Â 000 | |
Net Income | 2Â 646Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 193Â 000 | |
Total Current Assets | 425Â 000 | |
Total Assets | 9Â 618Â 000 | |
Total Retained Equity | 1Â 716Â 000 | |
Total Equity | 8Â 913Â 000 | |
Total Long-Term Debt | 14Â 000 | |
Total Current Debt | 691Â 000 | |
Total Equity and Debt | 9Â 618Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 934Â 000 | |
Other Income | 0 | |
Revenue | 4Â 934Â 000 | |
Cost of Goods Sold | 1Â 614Â 000 | |
Salary Costs | 1Â 517Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 108Â 000 | |
Operating Profit | 825Â 000 | |
Financial Income | 2Â 682Â 000 | |
Financial Costs | 681Â 000 | |
Financial Balance | 2Â 001Â 000 | |
Dividends | 0 | |
Net Income | 2Â 646Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 25Â 000 | |
Fixtures | 19Â 000 | |
Total Tangible Assets | 44Â 000 | |
Total Fiancial Fixed Assets | 9Â 149Â 000 | |
Total Fixed Assets | 9Â 193Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 143Â 000 | |
Total Current Assets | 425Â 000 | |
Total Assets | 9Â 618Â 000 | |
Total Equity | 8Â 913Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 000 | |
Creditors | 271Â 000 | |
Unpaid Taxes | 103Â 000 | |
Dividends | 0 | |
Other Current Debt | 128Â 000 | |
Total Current Debt | 691Â 000 | |
Total Equity and Debt | 9Â 618Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,69Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 16,72Â % | |
Current Ratio | 0,62 | |
Quick Ratio | 0,62 | |
Equity Ratio | 0,93 | |
Gross Profit Margin | 67,29Â % |
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