RENTA STILLAS AS
2323 INGEBERG
Return on Equity
23,95 %
Current Ratio
1,34
Debt-to-Equity Ratio
1,95
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 143 110 000 | |
Net Income | 12 562 000 | |
Total Assets | 187 012 000 | |
Total Equity | 52 451 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 143 110 000 | |
Expenditure | 124 785 000 | |
Operating Profit | 18 325 000 | |
Financial Income | 229 000 | |
Financial Costs | 2 438 000 | |
Financial Balance | −2 209 000 | |
Earnings Before Tax | 16 116 000 | |
Tax | 3 555 000 | |
Net Income | 12 562 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 143 553 000 | |
Total Current Assets | 43 459 000 | |
Total Assets | 187 012 000 | |
Total Retained Equity | 49 251 000 | |
Total Equity | 52 451 000 | |
Total Long-Term Debt | 102 055 000 | |
Total Current Debt | 32 506 000 | |
Total Equity and Debt | 187 012 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 143 110 000 | |
Other Income | 0 | |
Revenue | 143 110 000 | |
Cost of Goods Sold | 28 154 000 | |
Salary Costs | 58 688 000 | |
Depreciation | 19 942 000 | |
Impairment | 0 | |
Expenditure | 124 785 000 | |
Operating Profit | 18 325 000 | |
Financial Income | 229 000 | |
Financial Costs | 2 438 000 | |
Financial Balance | −2 209 000 | |
Dividends | 0 | |
Net Income | 12 562 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 13 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 88 992 000 | |
Fixtures | 54 341 000 | |
Total Tangible Assets | 143 333 000 | |
Total Fiancial Fixed Assets | 208 000 | |
Total Fixed Assets | 143 553 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 11 626 000 | |
Total Current Assets | 43 459 000 | |
Total Assets | 187 012 000 | |
Total Equity | 52 451 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 102 055 000 | |
Creditors | 17 422 000 | |
Unpaid Taxes | 5 457 000 | |
Dividends | 0 | |
Other Current Debt | 9 628 000 | |
Total Current Debt | 32 506 000 | |
Total Equity and Debt | 187 012 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,95 % | |
Debt-to-Equity Ratio | 1,95 | |
Operating Profit Margin | 12,8 % | |
Current Ratio | 1,34 | |
Quick Ratio | 1,34 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 80,33 % |
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