TELEMARK LAGERPARK AS
3676 NOTODDEN
Return on Equity
541,3Â %
Current Ratio
0,45
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 465Â 000 | |
| Net Income | 5Â 413Â 000 | |
| Total Assets | 11Â 728Â 000 | |
| Total Equity | 1Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 27Â 465Â 000 | |
| Expenditure | 20Â 529Â 000 | |
| Operating Profit | 6Â 937Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4Â 000 | |
| Earnings Before Tax | 6Â 940Â 000 | |
| Tax | 1Â 527Â 000 | |
| Net Income | 5Â 413Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 900Â 000 | |
| Total Current Assets | 4Â 828Â 000 | |
| Total Assets | 11Â 728Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 000Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 10Â 728Â 000 | |
| Total Equity and Debt | 11Â 728Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 27Â 465Â 000 | |
| Other Income | 0 | |
| Revenue | 27Â 465Â 000 | |
| Cost of Goods Sold | 20Â 511Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 20Â 529Â 000 | |
| Operating Profit | 6Â 937Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 4Â 000 | |
| Dividends | 0 | |
| Net Income | 5Â 413Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 6Â 900Â 000 | |
| Total Fixed Assets | 6Â 900Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 527Â 000 | |
| Total Current Assets | 4Â 828Â 000 | |
| Total Assets | 11Â 728Â 000 | |
| Total Equity | 1Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 711Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 7Â 017Â 000 | |
| Total Current Debt | 10Â 728Â 000 | |
| Total Equity and Debt | 11Â 728Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 541,3Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 25,26Â % | |
| Current Ratio | 0,45 | |
| Quick Ratio | 0,45 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 25,32Â % |
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