REINBAKKAN BORETTSLAG
7650 VERDAL
Return on Equity
53,13Â %
Current Ratio
2,89
Debt-to-Equity Ratio
164,84
Key figures (NOK) | 2022 |
---|---|
Revenue | 279Â 000 |
Net Income | 68Â 000 |
Total Assets | 21Â 289Â 000 |
Total Equity | 128Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 279Â 000 |
Expenditure | 62Â 000 |
Operating Profit | 217Â 000 |
Financial Income | 0 |
Financial Costs | −149 000 |
Financial Balance | 149Â 000 |
Earnings Before Tax | 68Â 000 |
Tax | 0 |
Net Income | 68Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 21Â 113Â 000 |
Total Current Assets | 176Â 000 |
Total Assets | 21Â 289Â 000 |
Total Retained Equity | 68Â 000 |
Total Equity | 128Â 000 |
Total Long-Term Debt | 21Â 100Â 000 |
Total Current Debt | 61Â 000 |
Total Equity and Debt | 21Â 289Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 234Â 000 |
Other Income | 44Â 000 |
Revenue | 279Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 62Â 000 |
Operating Profit | 217Â 000 |
Financial Income | 0 |
Financial Costs | −149 000 |
Financial Balance | 149Â 000 |
Dividends | 0 |
Net Income | 68Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 21Â 113Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 21Â 113Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 21Â 113Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 152Â 000 |
Total Current Assets | 176Â 000 |
Total Assets | 21Â 289Â 000 |
Total Equity | 128Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 21Â 100Â 000 |
Creditors | 27Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 34Â 000 |
Total Current Debt | 61Â 000 |
Total Equity and Debt | 21Â 289Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 53,13Â % |
Debt-to-Equity Ratio | 164,84 |
Operating Profit Margin | 77,78Â % |
Current Ratio | 2,89 |
Quick Ratio | 2,89 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
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