RAUDSKUTTBERGET HYTTEOMRÅDE AS
2634 FÅVANG
Return on Equity
522,33 %
Current Ratio
0,78
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 24 558 000 |
Net Income | 15 973 000 |
Total Assets | 31 727 000 |
Total Equity | 3 058 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 24 558 000 |
Expenditure | 4 077 000 |
Operating Profit | 20 481 000 |
Financial Income | 9 000 |
Financial Costs | 9 000 |
Financial Balance | 0 |
Earnings Before Tax | 20 481 000 |
Tax | 4 508 000 |
Net Income | 15 973 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9 498 000 |
Total Current Assets | 22 230 000 |
Total Assets | 31 727 000 |
Total Retained Equity | 3 028 000 |
Total Equity | 3 058 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 28 669 000 |
Total Equity and Debt | 31 727 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 24 442 000 |
Other Income | 116 000 |
Revenue | 24 558 000 |
Cost of Goods Sold | 3 458 000 |
Salary Costs | 343 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 4 077 000 |
Operating Profit | 20 481 000 |
Financial Income | 9 000 |
Financial Costs | 9 000 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 15 973 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 9 497 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 9 497 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9 498 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 21 833 000 |
Total Current Assets | 22 230 000 |
Total Assets | 31 727 000 |
Total Equity | 3 058 000 |
Short-Term Group Debt | 23 842 000 |
Total Long-Term Debt | 0 |
Creditors | 68 000 |
Unpaid Taxes | 115 000 |
Dividends | 0 |
Other Current Debt | 137 000 |
Total Current Debt | 28 669 000 |
Total Equity and Debt | 31 727 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 522,33 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 83,4 % |
Current Ratio | 0,78 |
Quick Ratio | 0,78 |
Equity Ratio | 0,1 |
Gross Profit Margin | 85,92 % |
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