RUKKEDALSVEGEN 45 AS
3540 NESBYEN
Return on Equity
55,6Â %
Current Ratio
1,07
Debt-to-Equity Ratio
31,33
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 211Â 000 |
Net Income | 298Â 000 |
Total Assets | 19Â 047Â 000 |
Total Equity | 536Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 211Â 000 |
Expenditure | 1Â 332Â 000 |
Operating Profit | 879Â 000 |
Financial Income | 17Â 000 |
Financial Costs | 738Â 000 |
Financial Balance | −721 000 |
Earnings Before Tax | 157Â 000 |
Tax | −140 000 |
Net Income | 298Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 17Â 211Â 000 |
Total Current Assets | 1Â 836Â 000 |
Total Assets | 19Â 047Â 000 |
Total Retained Equity | −200 000 |
Total Equity | 536Â 000 |
Total Long-Term Debt | 16Â 794Â 000 |
Total Current Debt | 1Â 717Â 000 |
Total Equity and Debt | 19Â 047Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 012Â 000 |
Other Income | 199Â 000 |
Revenue | 2Â 211Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 558Â 000 |
Impairment | 0 |
Expenditure | 1Â 332Â 000 |
Operating Profit | 879Â 000 |
Financial Income | 17Â 000 |
Financial Costs | 738Â 000 |
Financial Balance | −721 000 |
Dividends | 0 |
Net Income | 298Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 17Â 138Â 000 |
Machinery and Plant Facilities | 53Â 000 |
Fixtures | 20Â 000 |
Total Tangible Assets | 17Â 211Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 17Â 211Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 885Â 000 |
Total Current Assets | 1Â 836Â 000 |
Total Assets | 19Â 047Â 000 |
Total Equity | 536Â 000 |
Short-Term Group Debt | 724Â 000 |
Total Long-Term Debt | 16Â 794Â 000 |
Creditors | 121Â 000 |
Unpaid Taxes | 260Â 000 |
Dividends | 0 |
Other Current Debt | 612Â 000 |
Total Current Debt | 1Â 717Â 000 |
Total Equity and Debt | 19Â 047Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 55,6Â % |
Debt-to-Equity Ratio | 31,33 |
Operating Profit Margin | 39,76Â % |
Current Ratio | 1,07 |
Quick Ratio | 1,07 |
Equity Ratio | 0,03 |
Gross Profit Margin | 100Â % |
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