RISSA VANNVERK SA
7100 RISSA
Return on Equity
6,29Â %
Current Ratio
2,56
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 743Â 000 |
Net Income | 1Â 416Â 000 |
Total Assets | 25Â 766Â 000 |
Total Equity | 22Â 500Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 743Â 000 |
Expenditure | 4Â 390Â 000 |
Operating Profit | 1Â 354Â 000 |
Financial Income | 63Â 000 |
Financial Costs | 0 |
Financial Balance | 63Â 000 |
Earnings Before Tax | 1Â 416Â 000 |
Tax | 0 |
Net Income | 1Â 416Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 17Â 398Â 000 |
Total Current Assets | 8Â 368Â 000 |
Total Assets | 25Â 766Â 000 |
Total Retained Equity | 8Â 716Â 000 |
Total Equity | 22Â 500Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3Â 266Â 000 |
Total Equity and Debt | 25Â 766Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 743Â 000 |
Other Income | 0 |
Revenue | 5Â 743Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 475Â 000 |
Depreciation | 773Â 000 |
Impairment | 0 |
Expenditure | 4Â 390Â 000 |
Operating Profit | 1Â 354Â 000 |
Financial Income | 63Â 000 |
Financial Costs | 0 |
Financial Balance | 63Â 000 |
Dividends | 0 |
Net Income | 1Â 416Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 17Â 293Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 105Â 000 |
Total Tangible Assets | 17Â 398Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 17Â 398Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 6Â 516Â 000 |
Total Current Assets | 8Â 368Â 000 |
Total Assets | 25Â 766Â 000 |
Total Equity | 22Â 500Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 542Â 000 |
Unpaid Taxes | 24Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 700Â 000 |
Total Current Debt | 3Â 266Â 000 |
Total Equity and Debt | 25Â 766Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 6,29Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 23,58Â % |
Current Ratio | 2,56 |
Quick Ratio | 2,56 |
Equity Ratio | 0,87 |
Gross Profit Margin | 100Â % |
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