RIH BIOENERGI AS
3320 VESTFOSSEN
Return on Equity
90,03Â %
Current Ratio
0,66
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 145Â 000 |
Net Income | 271Â 000 |
Total Assets | 1Â 853Â 000 |
Total Equity | 301Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 145Â 000 |
Expenditure | 767Â 000 |
Operating Profit | 378Â 000 |
Financial Income | 0 |
Financial Costs | 30Â 000 |
Financial Balance | −30 000 |
Earnings Before Tax | 348Â 000 |
Tax | 77Â 000 |
Net Income | 271Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 831Â 000 |
Total Current Assets | 1Â 022Â 000 |
Total Assets | 1Â 853Â 000 |
Total Retained Equity | 271Â 000 |
Total Equity | 301Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 552Â 000 |
Total Equity and Debt | 1Â 853Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 145Â 000 |
Other Income | 0 |
Revenue | 1Â 145Â 000 |
Cost of Goods Sold | 469Â 000 |
Salary Costs | 0 |
Depreciation | 125Â 000 |
Impairment | 0 |
Expenditure | 767Â 000 |
Operating Profit | 378Â 000 |
Financial Income | 0 |
Financial Costs | 30Â 000 |
Financial Balance | −30 000 |
Dividends | 0 |
Net Income | 271Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 19Â 000 |
Real Eastate | 812Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 812Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 831Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 406Â 000 |
Total Current Assets | 1Â 022Â 000 |
Total Assets | 1Â 853Â 000 |
Total Equity | 301Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 421Â 000 |
Unpaid Taxes | 68Â 000 |
Dividends | 0 |
Other Current Debt | 967Â 000 |
Total Current Debt | 1Â 552Â 000 |
Total Equity and Debt | 1Â 853Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 90,03Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 33,01Â % |
Current Ratio | 0,66 |
Quick Ratio | 0,66 |
Equity Ratio | 0,16 |
Gross Profit Margin | 59,04Â % |
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