Yra.no
company

TT SKOGSDRIFT AS

2280 GJESÃ…SEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
51,81 %
Current Ratio
0,53
Debt-to-Equity Ratio
12,93
Key figures (NOK)2022
Revenue2 754 000
Net Income86 000
Total Assets4 059 000
Total Equity166 000
Income (NOK)2022
Revenue2 754 000
Expenditure2 540 000
Operating Profit214 000
Financial Income0
Financial Costs104 000
Financial Balance−104 000
Earnings Before Tax110 000
Tax24 000
Net Income86 000
Balance (NOK)2022
Total Fixed Assets3 134 000
Total Current Assets925 000
Total Assets4 059 000
Total Retained Equity86 000
Total Equity166 000
Total Long-Term Debt2 146 000
Total Current Debt1 747 000
Total Equity and Debt4 059 000
Cash flow (NOK)2022
Sales Income2 754 000
Other Income0
Revenue2 754 000
Cost of Goods Sold0
Salary Costs1 089 000
Depreciation227 000
Impairment0
Expenditure2 540 000
Operating Profit214 000
Financial Income0
Financial Costs104 000
Financial Balance−104 000
Dividends0
Net Income86 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures3 134 000
Total Tangible Assets3 134 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 134 000
Stock0
Total Investments0
Cash, Bank537 000
Total Current Assets925 000
Total Assets4 059 000
Total Equity166 000
Short-Term Group Debt0
Total Long-Term Debt2 146 000
Creditors1 294 000
Unpaid Taxes239 000
Dividends0
Other Current Debt213 000
Total Current Debt1 747 000
Total Equity and Debt4 059 000
Financial indicators2022
Return on Equity51,81 %
Debt-to-Equity Ratio12,93
Operating Profit Margin7,77 %
Current Ratio0,53
Quick Ratio0,53
Equity Ratio0,04
Gross Profit Margin100 %
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