K/S Rafinor A/S
5954 MONGSTAD
Return on Equity
7,37Â %
Current Ratio
N/A
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 966Â 000 | |
Net Income | 21Â 115Â 000 | |
Total Assets | 294Â 203Â 000 | |
Total Equity | 286Â 651Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 966Â 000 | |
Expenditure | 40Â 000 | |
Operating Profit | 16Â 926Â 000 | |
Financial Income | 4Â 189Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 189Â 000 | |
Earnings Before Tax | 21Â 115Â 000 | |
Tax | 0 | |
Net Income | 21Â 115Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 294Â 203Â 000 | |
Total Current Assets | 0 | |
Total Assets | 294Â 203Â 000 | |
Total Retained Equity | 259Â 081Â 000 | |
Total Equity | 286Â 651Â 000 | |
Total Long-Term Debt | 7Â 552Â 000 | |
Total Current Debt | 0 | |
Total Equity and Debt | 294Â 203Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 16Â 966Â 000 | |
Revenue | 16Â 966Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 40Â 000 | |
Operating Profit | 16Â 926Â 000 | |
Financial Income | 4Â 189Â 000 | |
Financial Costs | 0 | |
Financial Balance | 4Â 189Â 000 | |
Dividends | 0 | |
Net Income | 21Â 115Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 27Â 570Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 27Â 570Â 000 | |
Total Fiancial Fixed Assets | 266Â 633Â 000 | |
Total Fixed Assets | 294Â 203Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 0 | |
Total Assets | 294Â 203Â 000 | |
Total Equity | 286Â 651Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 552Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 0 | |
Total Equity and Debt | 294Â 203Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 7,37Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 99,76Â % | |
Current Ratio | - | |
Quick Ratio | - | |
Equity Ratio | 0,97 | |
Gross Profit Margin | 100Â % |
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