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TEFT EIENDOMSUTVIKLING AS
7900 RØRVIK
Return on Equity
14,72Â %
Current Ratio
0,06
Debt-to-Equity Ratio
2,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 665Â 000 | |
Net Income | 2Â 927Â 000 | |
Total Assets | 101Â 556Â 000 | |
Total Equity | 19Â 886Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 665Â 000 | |
Expenditure | 5Â 013Â 000 | |
Operating Profit | 3Â 652Â 000 | |
Financial Income | 2Â 201Â 000 | |
Financial Costs | 2Â 397Â 000 | |
Financial Balance | −196 000 | |
Earnings Before Tax | 3Â 456Â 000 | |
Tax | 528Â 000 | |
Net Income | 2Â 927Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 100Â 159Â 000 | |
Total Current Assets | 1Â 397Â 000 | |
Total Assets | 101Â 556Â 000 | |
Total Retained Equity | 4Â 286Â 000 | |
Total Equity | 19Â 886Â 000 | |
Total Long-Term Debt | 59Â 538Â 000 | |
Total Current Debt | 22Â 132Â 000 | |
Total Equity and Debt | 101Â 556Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 022Â 000 | |
Other Income | 643Â 000 | |
Revenue | 8Â 665Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 302Â 000 | |
Depreciation | 3Â 200Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 013Â 000 | |
Operating Profit | 3Â 652Â 000 | |
Financial Income | 2Â 201Â 000 | |
Financial Costs | 2Â 397Â 000 | |
Financial Balance | −196 000 | |
Dividends | 0 | |
Net Income | 2Â 927Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 90Â 000 | |
Real Eastate | 70Â 887Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 62Â 000 | |
Total Tangible Assets | 70Â 949Â 000 | |
Total Fiancial Fixed Assets | 29Â 119Â 000 | |
Total Fixed Assets | 100Â 159Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 8Â 000 | |
Total Current Assets | 1Â 397Â 000 | |
Total Assets | 101Â 556Â 000 | |
Total Equity | 19Â 886Â 000 | |
Short-Term Group Debt | 19Â 928Â 000 | |
Total Long-Term Debt | 59Â 538Â 000 | |
Creditors | 789Â 000 | |
Unpaid Taxes | 223Â 000 | |
Dividends | 0 | |
Other Current Debt | 604Â 000 | |
Total Current Debt | 22Â 132Â 000 | |
Total Equity and Debt | 101Â 556Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,72Â % | |
Debt-to-Equity Ratio | 2,99 | |
Operating Profit Margin | 42,15Â % | |
Current Ratio | 0,06 | |
Quick Ratio | 0,06 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 100Â % |
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