RØYRÅS TREINDUSTRI AS
4646 FINSLAND
Return on Equity
34,04 %
Current Ratio
2,36
Debt-to-Equity Ratio
0,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 129 570 000 |
| Net Income | 9 618 000 |
| Total Assets | 50 665 000 |
| Total Equity | 28 254 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 129 570 000 |
| Expenditure | 116 802 000 |
| Operating Profit | 12 767 000 |
| Financial Income | 151 000 |
| Financial Costs | 585 000 |
| Financial Balance | −434 000 |
| Earnings Before Tax | 12 332 000 |
| Tax | 2 715 000 |
| Net Income | 9 618 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 10 047 000 |
| Total Current Assets | 40 619 000 |
| Total Assets | 50 665 000 |
| Total Retained Equity | 27 254 000 |
| Total Equity | 28 254 000 |
| Total Long-Term Debt | 5 180 000 |
| Total Current Debt | 17 231 000 |
| Total Equity and Debt | 50 665 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 129 243 000 |
| Other Income | 327 000 |
| Revenue | 129 570 000 |
| Cost of Goods Sold | 79 671 000 |
| Salary Costs | 23 033 000 |
| Depreciation | 570 000 |
| Impairment | 0 |
| Expenditure | 116 802 000 |
| Operating Profit | 12 767 000 |
| Financial Income | 151 000 |
| Financial Costs | 585 000 |
| Financial Balance | −434 000 |
| Dividends | 0 |
| Net Income | 9 618 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 9 228 000 |
| Machinery and Plant Facilities | 736 000 |
| Fixtures | 83 000 |
| Total Tangible Assets | 10 047 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 10 047 000 |
| Stock | 12 513 000 |
| Total Investments | 0 |
| Cash, Bank | 6 771 000 |
| Total Current Assets | 40 619 000 |
| Total Assets | 50 665 000 |
| Total Equity | 28 254 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 180 000 |
| Creditors | 6 505 000 |
| Unpaid Taxes | 3 757 000 |
| Dividends | 0 |
| Other Current Debt | 4 531 000 |
| Total Current Debt | 17 231 000 |
| Total Equity and Debt | 50 665 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 34,04 % |
| Debt-to-Equity Ratio | 0,18 |
| Operating Profit Margin | 9,85 % |
| Current Ratio | 2,36 |
| Quick Ratio | 8,61 |
| Equity Ratio | 0,56 |
| Gross Profit Margin | 38,51 % |
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