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ROTNESHAGEN BORETTSLAG
2000 LILLESTRØM
Return on Equity
85,89Â %
Current Ratio
4,39
Debt-to-Equity Ratio
133,57
Key figures (NOK) | 2022 |
---|---|
Revenue | 352Â 000 |
Net Income | 274Â 000 |
Total Assets | 43Â 023Â 000 |
Total Equity | 319Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 352Â 000 |
Expenditure | 51Â 000 |
Operating Profit | 300Â 000 |
Financial Income | 0 |
Financial Costs | 27Â 000 |
Financial Balance | −27 000 |
Earnings Before Tax | 274Â 000 |
Tax | 0 |
Net Income | 274Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 42Â 610Â 000 |
Total Current Assets | 413Â 000 |
Total Assets | 43Â 023Â 000 |
Total Retained Equity | 274Â 000 |
Total Equity | 319Â 000 |
Total Long-Term Debt | 42Â 610Â 000 |
Total Current Debt | 94Â 000 |
Total Equity and Debt | 43Â 023Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 352Â 000 |
Revenue | 352Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 51Â 000 |
Operating Profit | 300Â 000 |
Financial Income | 0 |
Financial Costs | 27Â 000 |
Financial Balance | −27 000 |
Dividends | 0 |
Net Income | 274Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 42Â 610Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 42Â 610Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 42Â 610Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 28Â 000 |
Total Current Assets | 413Â 000 |
Total Assets | 43Â 023Â 000 |
Total Equity | 319Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 42Â 610Â 000 |
Creditors | 33Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 61Â 000 |
Total Current Debt | 94Â 000 |
Total Equity and Debt | 43Â 023Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 85,89Â % |
Debt-to-Equity Ratio | 133,57 |
Operating Profit Margin | 85,23Â % |
Current Ratio | 4,39 |
Quick Ratio | 4,39 |
Equity Ratio | 0,01 |
Gross Profit Margin | 100Â % |
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