RENNESØY HOLDING AS
4150 RENNESØY
Return on Equity
−11,08 %
Current Ratio
55,59
Debt-to-Equity Ratio
2,86
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −561 000 |
| Total Assets | 19 590 000 |
| Total Equity | 5 064 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 135 000 |
| Operating Profit | −135 000 |
| Financial Income | 4 000 |
| Financial Costs | 430 000 |
| Financial Balance | −426 000 |
| Earnings Before Tax | −561 000 |
| Tax | 0 |
| Net Income | −561 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 18 089 000 |
| Total Current Assets | 1 501 000 |
| Total Assets | 19 590 000 |
| Total Retained Equity | 0 |
| Total Equity | 5 064 000 |
| Total Long-Term Debt | 14 500 000 |
| Total Current Debt | 27 000 |
| Total Equity and Debt | 19 590 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 135 000 |
| Operating Profit | −135 000 |
| Financial Income | 4 000 |
| Financial Costs | 430 000 |
| Financial Balance | −426 000 |
| Dividends | 0 |
| Net Income | −561 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 18 089 000 |
| Total Fixed Assets | 18 089 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 501 000 |
| Total Current Assets | 1 501 000 |
| Total Assets | 19 590 000 |
| Total Equity | 5 064 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 14 500 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 27 000 |
| Total Current Debt | 27 000 |
| Total Equity and Debt | 19 590 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −11,08 % |
| Debt-to-Equity Ratio | 2,86 |
| Operating Profit Margin | - |
| Current Ratio | 55,59 |
| Quick Ratio | 55,59 |
| Equity Ratio | 0,26 |
| Gross Profit Margin | - |
Rotate your device to see the full table