RØSTAD FAMILIECAMPING AS
1580 RYGGE
Return on Equity
6,94 %
Current Ratio
1,53
Debt-to-Equity Ratio
0,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 897 000 | |
Net Income | 480 000 | |
Total Assets | 8 920 000 | |
Total Equity | 6 917 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 897 000 | |
Expenditure | 5 292 000 | |
Operating Profit | 605 000 | |
Financial Income | 10 000 | |
Financial Costs | 0 | |
Financial Balance | 10 000 | |
Earnings Before Tax | 615 000 | |
Tax | 135 000 | |
Net Income | 480 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 238 000 | |
Total Current Assets | 2 681 000 | |
Total Assets | 8 920 000 | |
Total Retained Equity | 6 817 000 | |
Total Equity | 6 917 000 | |
Total Long-Term Debt | 255 000 | |
Total Current Debt | 1 747 000 | |
Total Equity and Debt | 8 920 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 843 000 | |
Other Income | 54 000 | |
Revenue | 5 897 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 653 000 | |
Depreciation | 522 000 | |
Impairment | 0 | |
Expenditure | 5 292 000 | |
Operating Profit | 605 000 | |
Financial Income | 10 000 | |
Financial Costs | 0 | |
Financial Balance | 10 000 | |
Dividends | 200 000 | |
Net Income | 480 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4 895 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 343 000 | |
Total Tangible Assets | 6 238 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 238 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 342 000 | |
Total Current Assets | 2 681 000 | |
Total Assets | 8 920 000 | |
Total Equity | 6 917 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 255 000 | |
Creditors | 98 000 | |
Unpaid Taxes | 146 000 | |
Dividends | 200 000 | |
Other Current Debt | 1 155 000 | |
Total Current Debt | 1 747 000 | |
Total Equity and Debt | 8 920 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,94 % | |
Debt-to-Equity Ratio | 0,04 | |
Operating Profit Margin | 10,26 % | |
Current Ratio | 1,53 | |
Quick Ratio | 1,53 | |
Equity Ratio | 0,78 | |
Gross Profit Margin | 100 % |
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