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RINDAL KLOSTER INVEST AS
0491 OSLO
Return on Equity
39,88Â %
Current Ratio
2,01
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 886Â 000 | |
Net Income | 10Â 851Â 000 | |
Total Assets | 55Â 850Â 000 | |
Total Equity | 27Â 208Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 886Â 000 | |
Expenditure | 492Â 000 | |
Operating Profit | 394Â 000 | |
Financial Income | 14Â 058Â 000 | |
Financial Costs | 3Â 604Â 000 | |
Financial Balance | 10Â 454Â 000 | |
Earnings Before Tax | 10Â 847Â 000 | |
Tax | −3 000 | |
Net Income | 10Â 851Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 038Â 000 | |
Total Current Assets | 50Â 812Â 000 | |
Total Assets | 55Â 850Â 000 | |
Total Retained Equity | 26Â 711Â 000 | |
Total Equity | 27Â 208Â 000 | |
Total Long-Term Debt | 3Â 338Â 000 | |
Total Current Debt | 25Â 304Â 000 | |
Total Equity and Debt | 55Â 850Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 886Â 000 | |
Revenue | 886Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 263Â 000 | |
Impairment | 0 | |
Expenditure | 492Â 000 | |
Operating Profit | 394Â 000 | |
Financial Income | 14Â 058Â 000 | |
Financial Costs | 3Â 604Â 000 | |
Financial Balance | 10Â 454Â 000 | |
Dividends | 0 | |
Net Income | 10Â 851Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 112Â 000 | |
Real Eastate | 4Â 925Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 925Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 038Â 000 | |
Stock | 0 | |
Total Investments | 7Â 814Â 000 | |
Cash, Bank | 31Â 612Â 000 | |
Total Current Assets | 50Â 812Â 000 | |
Total Assets | 55Â 850Â 000 | |
Total Equity | 27Â 208Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 338Â 000 | |
Creditors | 80Â 000 | |
Unpaid Taxes | 210Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 911Â 000 | |
Total Current Debt | 25Â 304Â 000 | |
Total Equity and Debt | 55Â 850Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,88Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 44,47Â % | |
Current Ratio | 2,01 | |
Quick Ratio | 2,01 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 100Â % |
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