TITAN EIENDOM AS
3967 STATHELLE
Return on Equity
13,08Â %
Current Ratio
0,78
Debt-to-Equity Ratio
7,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 704Â 000 | |
| Net Income | 113Â 000 | |
| Total Assets | 8Â 706Â 000 | |
| Total Equity | 864Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 704Â 000 | |
| Expenditure | 371Â 000 | |
| Operating Profit | 333Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 152Â 000 | |
| Financial Balance | −152 000 | |
| Earnings Before Tax | 180Â 000 | |
| Tax | 67Â 000 | |
| Net Income | 113Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 495Â 000 | |
| Total Current Assets | 1Â 212Â 000 | |
| Total Assets | 8Â 706Â 000 | |
| Total Retained Equity | 689Â 000 | |
| Total Equity | 864Â 000 | |
| Total Long-Term Debt | 6Â 281Â 000 | |
| Total Current Debt | 1Â 561Â 000 | |
| Total Equity and Debt | 8Â 706Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 704Â 000 | |
| Other Income | 0 | |
| Revenue | 704Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 180Â 000 | |
| Depreciation | 24Â 000 | |
| Impairment | 0 | |
| Expenditure | 371Â 000 | |
| Operating Profit | 333Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 152Â 000 | |
| Financial Balance | −152 000 | |
| Dividends | 0 | |
| Net Income | 113Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 7Â 483Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 12Â 000 | |
| Total Tangible Assets | 7Â 495Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 495Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 60Â 000 | |
| Total Current Assets | 1Â 212Â 000 | |
| Total Assets | 8Â 706Â 000 | |
| Total Equity | 864Â 000 | |
| Short-Term Group Debt | 326Â 000 | |
| Total Long-Term Debt | 6Â 281Â 000 | |
| Creditors | 968Â 000 | |
| Unpaid Taxes | 2Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 17Â 000 | |
| Total Current Debt | 1Â 561Â 000 | |
| Total Equity and Debt | 8Â 706Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,08Â % | |
| Debt-to-Equity Ratio | 7,27 | |
| Operating Profit Margin | 47,3Â % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,78 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100Â % |
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