RUSÅNES FABRIKKER AS
8255 RØKLAND
Return on Equity
54,45 %
Current Ratio
1,08
Debt-to-Equity Ratio
2,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 368 227 000 | |
Net Income | 5 530 000 | |
Total Assets | 81 732 000 | |
Total Equity | 10 157 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 368 227 000 | |
Expenditure | 360 452 000 | |
Operating Profit | 7 776 000 | |
Financial Income | 400 000 | |
Financial Costs | 1 114 000 | |
Financial Balance | −714 000 | |
Earnings Before Tax | 7 062 000 | |
Tax | 1 532 000 | |
Net Income | 5 530 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 26 876 000 | |
Total Current Assets | 54 856 000 | |
Total Assets | 81 732 000 | |
Total Retained Equity | 9 552 000 | |
Total Equity | 10 157 000 | |
Total Long-Term Debt | 20 568 000 | |
Total Current Debt | 51 006 000 | |
Total Equity and Debt | 81 732 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 367 694 000 | |
Other Income | 533 000 | |
Revenue | 368 227 000 | |
Cost of Goods Sold | 271 245 000 | |
Salary Costs | 61 678 000 | |
Depreciation | 4 512 000 | |
Impairment | 0 | |
Expenditure | 360 452 000 | |
Operating Profit | 7 776 000 | |
Financial Income | 400 000 | |
Financial Costs | 1 114 000 | |
Financial Balance | −714 000 | |
Dividends | 0 | |
Net Income | 5 530 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 9 062 000 | |
Real Eastate | 16 626 000 | |
Machinery and Plant Facilities | 805 000 | |
Fixtures | 352 000 | |
Total Tangible Assets | 17 783 000 | |
Total Fiancial Fixed Assets | 30 000 | |
Total Fixed Assets | 26 876 000 | |
Stock | 37 398 000 | |
Total Investments | 0 | |
Cash, Bank | 1 042 000 | |
Total Current Assets | 54 856 000 | |
Total Assets | 81 732 000 | |
Total Equity | 10 157 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20 568 000 | |
Creditors | 9 805 000 | |
Unpaid Taxes | 3 465 000 | |
Dividends | 0 | |
Other Current Debt | 37 736 000 | |
Total Current Debt | 51 006 000 | |
Total Equity and Debt | 81 732 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 54,45 % | |
Debt-to-Equity Ratio | 2,03 | |
Operating Profit Margin | 2,11 % | |
Current Ratio | 1,08 | |
Quick Ratio | 4,03 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 26,34 % |
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