TONE BATHEN HOLDING AS
7052 TRONDHEIM
Return on Equity
49,38Â %
Current Ratio
2Â 344,1
Debt-to-Equity Ratio
0,9
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | 7Â 666Â 000 |
Total Assets | 29Â 465Â 000 |
Total Equity | 15Â 525Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 233Â 000 |
Operating Profit | −233 000 |
Financial Income | 7Â 804Â 000 |
Financial Costs | 0 |
Financial Balance | 7Â 804Â 000 |
Earnings Before Tax | 7Â 571Â 000 |
Tax | −95 000 |
Net Income | 7Â 666Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 024Â 000 |
Total Current Assets | 23Â 441Â 000 |
Total Assets | 29Â 465Â 000 |
Total Retained Equity | 15Â 425Â 000 |
Total Equity | 15Â 525Â 000 |
Total Long-Term Debt | 13Â 930Â 000 |
Total Current Debt | 10Â 000 |
Total Equity and Debt | 29Â 465Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 233Â 000 |
Operating Profit | −233 000 |
Financial Income | 7Â 804Â 000 |
Financial Costs | 0 |
Financial Balance | 7Â 804Â 000 |
Dividends | 0 |
Net Income | 7Â 666Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 70Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 5Â 953Â 000 |
Total Fixed Assets | 6Â 024Â 000 |
Stock | 0 |
Total Investments | 19Â 498Â 000 |
Cash, Bank | 3Â 943Â 000 |
Total Current Assets | 23Â 441Â 000 |
Total Assets | 29Â 465Â 000 |
Total Equity | 15Â 525Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 13Â 930Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 10Â 000 |
Total Current Debt | 10Â 000 |
Total Equity and Debt | 29Â 465Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 49,38Â % |
Debt-to-Equity Ratio | 0,9 |
Operating Profit Margin | - |
Current Ratio | 2Â 344,1 |
Quick Ratio | 2Â 344,1 |
Equity Ratio | 0,53 |
Gross Profit Margin | - |
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