RS1 HOLDING AS
1675 KRÅKERØY
Return on Equity
23,16Â %
Current Ratio
2,36
Debt-to-Equity Ratio
0,09
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 404Â 738Â 000 |
| Net Income | 23Â 866Â 000 |
| Total Assets | 172Â 440Â 000 |
| Total Equity | 103Â 030Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 404Â 738Â 000 |
| Expenditure | 374Â 006Â 000 |
| Operating Profit | 30Â 731Â 000 |
| Financial Income | 517Â 000 |
| Financial Costs | 514Â 000 |
| Financial Balance | 3Â 000 |
| Earnings Before Tax | 30Â 734Â 000 |
| Tax | 6Â 868Â 000 |
| Net Income | 23Â 866Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 30Â 646Â 000 |
| Total Current Assets | 141Â 794Â 000 |
| Total Assets | 172Â 440Â 000 |
| Total Retained Equity | 64Â 087Â 000 |
| Total Equity | 103Â 030Â 000 |
| Total Long-Term Debt | 9Â 213Â 000 |
| Total Current Debt | 60Â 196Â 000 |
| Total Equity and Debt | 172Â 440Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 404Â 603Â 000 |
| Other Income | 135Â 000 |
| Revenue | 404Â 738Â 000 |
| Cost of Goods Sold | 326Â 062Â 000 |
| Salary Costs | 24Â 207Â 000 |
| Depreciation | 2Â 425Â 000 |
| Impairment | 0 |
| Expenditure | 374Â 006Â 000 |
| Operating Profit | 30Â 731Â 000 |
| Financial Income | 517Â 000 |
| Financial Costs | 514Â 000 |
| Financial Balance | 3Â 000 |
| Dividends | 0 |
| Net Income | 23Â 866Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 2Â 505Â 000 |
| Real Eastate | 22Â 810Â 000 |
| Machinery and Plant Facilities | 4Â 763Â 000 |
| Fixtures | 519Â 000 |
| Total Tangible Assets | 28Â 091Â 000 |
| Total Fiancial Fixed Assets | 50Â 000 |
| Total Fixed Assets | 30Â 646Â 000 |
| Stock | 68Â 153Â 000 |
| Total Investments | 0 |
| Cash, Bank | 28Â 689Â 000 |
| Total Current Assets | 141Â 794Â 000 |
| Total Assets | 172Â 440Â 000 |
| Total Equity | 103Â 030Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 9Â 213Â 000 |
| Creditors | 33Â 108Â 000 |
| Unpaid Taxes | 10Â 638Â 000 |
| Dividends | 0 |
| Other Current Debt | 5Â 238Â 000 |
| Total Current Debt | 60Â 196Â 000 |
| Total Equity and Debt | 172Â 440Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 23,16Â % |
| Debt-to-Equity Ratio | 0,09 |
| Operating Profit Margin | 7,59Â % |
| Current Ratio | 2,36 |
| Quick Ratio | −17,82 |
| Equity Ratio | 0,6 |
| Gross Profit Margin | 19,44Â % |
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