REISATUN AS
9152 SØRKJOSEN
Return on Equity
7,29Â %
Current Ratio
1,07
Debt-to-Equity Ratio
0,59
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 074Â 000 | |
| Net Income | 255Â 000 | |
| Total Assets | 5Â 859Â 000 | |
| Total Equity | 3Â 496Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 074Â 000 | |
| Expenditure | 747Â 000 | |
| Operating Profit | 327Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 327Â 000 | |
| Tax | 72Â 000 | |
| Net Income | 255Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 530Â 000 | |
| Total Current Assets | 330Â 000 | |
| Total Assets | 5Â 859Â 000 | |
| Total Retained Equity | 3Â 466Â 000 | |
| Total Equity | 3Â 496Â 000 | |
| Total Long-Term Debt | 2Â 055Â 000 | |
| Total Current Debt | 308Â 000 | |
| Total Equity and Debt | 5Â 859Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 074Â 000 | |
| Revenue | 1Â 074Â 000 | |
| Cost of Goods Sold | 26Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 500Â 000 | |
| Impairment | 0 | |
| Expenditure | 747Â 000 | |
| Operating Profit | 327Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 255Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 910Â 000 | |
| Real Eastate | 4Â 620Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 620Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 530Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 257Â 000 | |
| Total Current Assets | 330Â 000 | |
| Total Assets | 5Â 859Â 000 | |
| Total Equity | 3Â 496Â 000 | |
| Short-Term Group Debt | 129Â 000 | |
| Total Long-Term Debt | 2Â 055Â 000 | |
| Creditors | 15Â 000 | |
| Unpaid Taxes | 10Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 308Â 000 | |
| Total Equity and Debt | 5Â 859Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 7,29Â % | |
| Debt-to-Equity Ratio | 0,59 | |
| Operating Profit Margin | 30,45Â % | |
| Current Ratio | 1,07 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0,6 | |
| Gross Profit Margin | 97,58Â % |
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