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RAKKESTAD PARK OG ANLEGG AS
1892 DEGERNES
Return on Equity
6,79Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−1,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 379Â 000 | |
Net Income | −41 000 | |
Total Assets | 1Â 887Â 000 | |
Total Equity | −604 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 379Â 000 | |
Expenditure | 358Â 000 | |
Operating Profit | 21Â 000 | |
Financial Income | 0 | |
Financial Costs | 63Â 000 | |
Financial Balance | −63 000 | |
Earnings Before Tax | −41 000 | |
Tax | 0 | |
Net Income | −41 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 212Â 000 | |
Total Current Assets | 675Â 000 | |
Total Assets | 1Â 887Â 000 | |
Total Retained Equity | −704 000 | |
Total Equity | −604 000 | |
Total Long-Term Debt | 654Â 000 | |
Total Current Debt | 1Â 838Â 000 | |
Total Equity and Debt | 1Â 887Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 000 | |
Other Income | 362Â 000 | |
Revenue | 379Â 000 | |
Cost of Goods Sold | 11Â 000 | |
Salary Costs | 0 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 358Â 000 | |
Operating Profit | 21Â 000 | |
Financial Income | 0 | |
Financial Costs | 63Â 000 | |
Financial Balance | −63 000 | |
Dividends | 0 | |
Net Income | −41 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 160Â 000 | |
Machinery and Plant Facilities | 11Â 000 | |
Fixtures | 23Â 000 | |
Total Tangible Assets | 1Â 194Â 000 | |
Total Fiancial Fixed Assets | 17Â 000 | |
Total Fixed Assets | 1Â 212Â 000 | |
Stock | 345Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 675Â 000 | |
Total Assets | 1Â 887Â 000 | |
Total Equity | −604 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 654Â 000 | |
Creditors | 118Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 512Â 000 | |
Total Current Debt | 1Â 838Â 000 | |
Total Equity and Debt | 1Â 887Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,79Â % | |
Debt-to-Equity Ratio | −1,08 | |
Operating Profit Margin | 5,54Â % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,45 | |
Equity Ratio | −0,32 | |
Gross Profit Margin | 97,1Â % |
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