RØSSTAD HYTTEUTLEIE AS
4641 SØGNE
Return on Equity
93,87 %
Current Ratio
8,68
Debt-to-Equity Ratio
11,91
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 148 000 |
| Net Income | 153 000 |
| Total Assets | 2 187 000 |
| Total Equity | 163 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 148 000 |
| Expenditure | 959 000 |
| Operating Profit | 189 000 |
| Financial Income | 13 000 |
| Financial Costs | 11 000 |
| Financial Balance | 2 000 |
| Earnings Before Tax | 190 000 |
| Tax | 38 000 |
| Net Income | 153 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1 476 000 |
| Total Current Assets | 712 000 |
| Total Assets | 2 187 000 |
| Total Retained Equity | 153 000 |
| Total Equity | 163 000 |
| Total Long-Term Debt | 1 942 000 |
| Total Current Debt | 82 000 |
| Total Equity and Debt | 2 187 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 30 000 |
| Other Income | 1 118 000 |
| Revenue | 1 148 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 268 000 |
| Impairment | 0 |
| Expenditure | 959 000 |
| Operating Profit | 189 000 |
| Financial Income | 13 000 |
| Financial Costs | 11 000 |
| Financial Balance | 2 000 |
| Dividends | 0 |
| Net Income | 153 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 33 000 |
| Real Eastate | 1 370 000 |
| Machinery and Plant Facilities | 73 000 |
| Fixtures | 0 |
| Total Tangible Assets | 1 443 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 476 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 383 000 |
| Total Current Assets | 712 000 |
| Total Assets | 2 187 000 |
| Total Equity | 163 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 942 000 |
| Creditors | 1 000 |
| Unpaid Taxes | 1 000 |
| Dividends | 0 |
| Other Current Debt | 9 000 |
| Total Current Debt | 82 000 |
| Total Equity and Debt | 2 187 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 93,87 % |
| Debt-to-Equity Ratio | 11,91 |
| Operating Profit Margin | 16,46 % |
| Current Ratio | 8,68 |
| Quick Ratio | 8,68 |
| Equity Ratio | 0,07 |
| Gross Profit Margin | 100 % |
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