Yra.no
company

3T PRODUKTER HOLDING AS

7075 TILLER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
4,39 %
Current Ratio
1,9
Debt-to-Equity Ratio
1,2
Key figures (NOK)2022
Revenue386 441 000
Net Income14 416 000
Total Assets855 947 000
Total Equity328 015 000
Income (NOK)2022
Revenue386 441 000
Expenditure324 594 000
Operating Profit61 847 000
Financial Income982 000
Financial Costs31 289 000
Financial Balance−30 307 000
Earnings Before Tax31 541 000
Tax17 125 000
Net Income14 416 000
Balance (NOK)2022
Total Fixed Assets601 765 000
Total Current Assets254 181 000
Total Assets855 947 000
Total Retained Equity5 557 000
Total Equity328 015 000
Total Long-Term Debt394 184 000
Total Current Debt133 747 000
Total Equity and Debt855 947 000
Cash flow (NOK)2022
Sales Income386 441 000
Other Income0
Revenue386 441 000
Cost of Goods Sold24 697 000
Salary Costs147 976 000
Depreciation32 380 000
Impairment2 954 000
Expenditure324 594 000
Operating Profit61 847 000
Financial Income982 000
Financial Costs31 289 000
Financial Balance−30 307 000
Dividends0
Net Income14 416 000
Balance details (NOK)2022
Goodwill2 363 000
Total Intangible Assets5 219 000
Real Eastate502 750 000
Machinery and Plant Facilities0
Fixtures43 145 000
Total Tangible Assets545 894 000
Total Fiancial Fixed Assets50 652 000
Total Fixed Assets601 765 000
Stock15 137 000
Total Investments150 077 000
Cash, Bank57 572 000
Total Current Assets254 181 000
Total Assets855 947 000
Total Equity328 015 000
Short-Term Group Debt0
Total Long-Term Debt394 184 000
Creditors17 945 000
Unpaid Taxes11 313 000
Dividends0
Other Current Debt85 359 000
Total Current Debt133 747 000
Total Equity and Debt855 947 000
Financial indicators2022
Return on Equity4,39 %
Debt-to-Equity Ratio1,2
Operating Profit Margin16 %
Current Ratio1,9
Quick Ratio2,14
Equity Ratio0,38
Gross Profit Margin93,61 %
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