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L RØDNE & SØNNER AS
4170 SJERNARØY
Return on Equity
−19,79 %
Current Ratio
0,91
Debt-to-Equity Ratio
2,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 225 216 000 | |
Net Income | −11 038 000 | |
Total Assets | 253 366 000 | |
Total Equity | 55 772 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 225 216 000 | |
Expenditure | 233 179 000 | |
Operating Profit | −7 961 000 | |
Financial Income | 240 000 | |
Financial Costs | 6 446 000 | |
Financial Balance | −6 206 000 | |
Earnings Before Tax | −14 167 000 | |
Tax | −3 129 000 | |
Net Income | −11 038 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 220 609 000 | |
Total Current Assets | 32 757 000 | |
Total Assets | 253 366 000 | |
Total Retained Equity | −4 831 000 | |
Total Equity | 55 772 000 | |
Total Long-Term Debt | 161 410 000 | |
Total Current Debt | 36 183 000 | |
Total Equity and Debt | 253 366 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 221 686 000 | |
Other Income | 3 530 000 | |
Revenue | 225 216 000 | |
Cost of Goods Sold | 6 689 000 | |
Salary Costs | 99 445 000 | |
Depreciation | 23 926 000 | |
Impairment | 0 | |
Expenditure | 233 179 000 | |
Operating Profit | −7 961 000 | |
Financial Income | 240 000 | |
Financial Costs | 6 446 000 | |
Financial Balance | −6 206 000 | |
Dividends | 0 | |
Net Income | −11 038 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 294 000 | |
Real Eastate | 990 000 | |
Machinery and Plant Facilities | 587 000 | |
Fixtures | 788 000 | |
Total Tangible Assets | 215 064 000 | |
Total Fiancial Fixed Assets | 3 250 000 | |
Total Fixed Assets | 220 609 000 | |
Stock | 2 186 000 | |
Total Investments | 0 | |
Cash, Bank | 10 091 000 | |
Total Current Assets | 32 757 000 | |
Total Assets | 253 366 000 | |
Total Equity | 55 772 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 161 410 000 | |
Creditors | 11 327 000 | |
Unpaid Taxes | 7 060 000 | |
Dividends | 0 | |
Other Current Debt | 17 796 000 | |
Total Current Debt | 36 183 000 | |
Total Equity and Debt | 253 366 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −19,79 % | |
Debt-to-Equity Ratio | 2,89 | |
Operating Profit Margin | −3,53 % | |
Current Ratio | 0,91 | |
Quick Ratio | 0,96 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 97,03 % |
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