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TKG 27-29 AS
8802 SANDNESSJØEN
Return on Equity
65,43Â %
Current Ratio
1,22
Debt-to-Equity Ratio
11,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 896Â 000 | |
Net Income | 1Â 963Â 000 | |
Total Assets | 40Â 275Â 000 | |
Total Equity | 3Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 896Â 000 | |
Expenditure | 3Â 607Â 000 | |
Operating Profit | 4Â 289Â 000 | |
Financial Income | 165Â 000 | |
Financial Costs | 1Â 937Â 000 | |
Financial Balance | −1 772 000 | |
Earnings Before Tax | 2Â 517Â 000 | |
Tax | 554Â 000 | |
Net Income | 1Â 963Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 35Â 496Â 000 | |
Total Current Assets | 4Â 779Â 000 | |
Total Assets | 40Â 275Â 000 | |
Total Retained Equity | 2Â 750Â 000 | |
Total Equity | 3Â 000Â 000 | |
Total Long-Term Debt | 33Â 359Â 000 | |
Total Current Debt | 3Â 916Â 000 | |
Total Equity and Debt | 40Â 275Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 61Â 000 | |
Other Income | 7Â 835Â 000 | |
Revenue | 7Â 896Â 000 | |
Cost of Goods Sold | 31Â 000 | |
Salary Costs | 0 | |
Depreciation | 1Â 209Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 607Â 000 | |
Operating Profit | 4Â 289Â 000 | |
Financial Income | 165Â 000 | |
Financial Costs | 1Â 937Â 000 | |
Financial Balance | −1 772 000 | |
Dividends | 0 | |
Net Income | 1Â 963Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 100Â 000 | |
Real Eastate | 35Â 397Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 35Â 397Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 35Â 496Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 94Â 000 | |
Total Current Assets | 4Â 779Â 000 | |
Total Assets | 40Â 275Â 000 | |
Total Equity | 3Â 000Â 000 | |
Short-Term Group Debt | 2Â 131Â 000 | |
Total Long-Term Debt | 33Â 359Â 000 | |
Creditors | 165Â 000 | |
Unpaid Taxes | 179Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 392Â 000 | |
Total Current Debt | 3Â 916Â 000 | |
Total Equity and Debt | 40Â 275Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 65,43Â % | |
Debt-to-Equity Ratio | 11,12 | |
Operating Profit Margin | 54,32Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 99,61Â % |
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