DNT ROMSDAL
6419 MOLDE
Return on Equity
10,24Â %
Current Ratio
2,12
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2011 |
|---|---|
| Revenue | 1Â 638Â 000 |
| Net Income | 282Â 000 |
| Total Assets | 3Â 712Â 000 |
| Total Equity | 2Â 754Â 000 |
| Income (NOK) | 2011 |
|---|---|
| Revenue | 1Â 638Â 000 |
| Expenditure | 1Â 404Â 000 |
| Operating Profit | 234Â 000 |
| Financial Income | 48Â 000 |
| Financial Costs | 0 |
| Financial Balance | 48Â 000 |
| Earnings Before Tax | 282Â 000 |
| Tax | 0 |
| Net Income | 282Â 000 |
| Balance (NOK) | 2011 |
|---|---|
| Total Fixed Assets | 2Â 510Â 000 |
| Total Current Assets | 1Â 202Â 000 |
| Total Assets | 3Â 712Â 000 |
| Total Retained Equity | 2Â 754Â 000 |
| Total Equity | 2Â 754Â 000 |
| Total Long-Term Debt | 392Â 000 |
| Total Current Debt | 566Â 000 |
| Total Equity and Debt | 3Â 712Â 000 |
| Cash flow (NOK) | 2011 |
|---|---|
| Sales Income | 969Â 000 |
| Other Income | 669Â 000 |
| Revenue | 1Â 638Â 000 |
| Cost of Goods Sold | 78Â 000 |
| Salary Costs | 192Â 000 |
| Depreciation | 37Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 404Â 000 |
| Operating Profit | 234Â 000 |
| Financial Income | 48Â 000 |
| Financial Costs | 0 |
| Financial Balance | 48Â 000 |
| Dividends | 0 |
| Net Income | 282Â 000 |
| Balance details (NOK) | 2011 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2Â 458Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2Â 000 |
| Total Tangible Assets | 2Â 507Â 000 |
| Total Fiancial Fixed Assets | 3Â 000 |
| Total Fixed Assets | 2Â 510Â 000 |
| Stock | 45Â 000 |
| Total Investments | 0 |
| Cash, Bank | 975Â 000 |
| Total Current Assets | 1Â 202Â 000 |
| Total Assets | 3Â 712Â 000 |
| Total Equity | 2Â 754Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 392Â 000 |
| Creditors | 536Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 30Â 000 |
| Total Current Debt | 566Â 000 |
| Total Equity and Debt | 3Â 712Â 000 |
| Financial indicators | 2011 |
|---|---|
| Return on Equity | 10,24Â % |
| Debt-to-Equity Ratio | 0,14 |
| Operating Profit Margin | 14,29Â % |
| Current Ratio | 2,12 |
| Quick Ratio | 2,31 |
| Equity Ratio | 0,74 |
| Gross Profit Margin | 95,24Â % |
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