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RENOME AS
1592 VÅLER I ØSTFOLD
Return on Equity
23,61Â %
Current Ratio
5,23
Debt-to-Equity Ratio
0,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 124Â 295Â 000 | |
Net Income | 22Â 063Â 000 | |
Total Assets | 146Â 039Â 000 | |
Total Equity | 93Â 456Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 124Â 295Â 000 | |
Expenditure | 99Â 525Â 000 | |
Operating Profit | 24Â 770Â 000 | |
Financial Income | 687Â 000 | |
Financial Costs | 588Â 000 | |
Financial Balance | 99Â 000 | |
Earnings Before Tax | 24Â 869Â 000 | |
Tax | 2Â 806Â 000 | |
Net Income | 22Â 063Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 65Â 797Â 000 | |
Total Current Assets | 80Â 243Â 000 | |
Total Assets | 146Â 039Â 000 | |
Total Retained Equity | 91Â 601Â 000 | |
Total Equity | 93Â 456Â 000 | |
Total Long-Term Debt | 37Â 240Â 000 | |
Total Current Debt | 15Â 344Â 000 | |
Total Equity and Debt | 146Â 039Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 122Â 011Â 000 | |
Other Income | 2Â 284Â 000 | |
Revenue | 124Â 295Â 000 | |
Cost of Goods Sold | 34Â 087Â 000 | |
Salary Costs | 36Â 411Â 000 | |
Depreciation | 9Â 596Â 000 | |
Impairment | 0 | |
Expenditure | 99Â 525Â 000 | |
Operating Profit | 24Â 770Â 000 | |
Financial Income | 687Â 000 | |
Financial Costs | 588Â 000 | |
Financial Balance | 99Â 000 | |
Dividends | 0 | |
Net Income | 22Â 063Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 9Â 242Â 000 | |
Machinery and Plant Facilities | 19Â 872Â 000 | |
Fixtures | 1Â 319Â 000 | |
Total Tangible Assets | 62Â 546Â 000 | |
Total Fiancial Fixed Assets | 3Â 250Â 000 | |
Total Fixed Assets | 65Â 797Â 000 | |
Stock | 8Â 415Â 000 | |
Total Investments | 0 | |
Cash, Bank | 33Â 984Â 000 | |
Total Current Assets | 80Â 243Â 000 | |
Total Assets | 146Â 039Â 000 | |
Total Equity | 93Â 456Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 37Â 240Â 000 | |
Creditors | 4Â 569Â 000 | |
Unpaid Taxes | 2Â 718Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 057Â 000 | |
Total Current Debt | 15Â 344Â 000 | |
Total Equity and Debt | 146Â 039Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,61Â % | |
Debt-to-Equity Ratio | 0,4 | |
Operating Profit Margin | 19,93Â % | |
Current Ratio | 5,23 | |
Quick Ratio | 11,58 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 72,58Â % |
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