TETT HOLDING AS
4517 MANDAL
Return on Equity
25,66Â %
Current Ratio
0,74
Debt-to-Equity Ratio
7,99
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 103Â 000 | |
| Net Income | 29Â 000 | |
| Total Assets | 1Â 302Â 000 | |
| Total Equity | 113Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 103Â 000 | |
| Expenditure | 36Â 000 | |
| Operating Profit | 67Â 000 | |
| Financial Income | 50Â 000 | |
| Financial Costs | 70Â 000 | |
| Financial Balance | −20 000 | |
| Earnings Before Tax | 47Â 000 | |
| Tax | 17Â 000 | |
| Net Income | 29Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 092Â 000 | |
| Total Current Assets | 210Â 000 | |
| Total Assets | 1Â 302Â 000 | |
| Total Retained Equity | 83Â 000 | |
| Total Equity | 113Â 000 | |
| Total Long-Term Debt | 903Â 000 | |
| Total Current Debt | 285Â 000 | |
| Total Equity and Debt | 1Â 302Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 103Â 000 | |
| Revenue | 103Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 24Â 000 | |
| Impairment | 0 | |
| Expenditure | 36Â 000 | |
| Operating Profit | 67Â 000 | |
| Financial Income | 50Â 000 | |
| Financial Costs | 70Â 000 | |
| Financial Balance | −20 000 | |
| Dividends | 0 | |
| Net Income | 29Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 895Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 895Â 000 | |
| Total Fiancial Fixed Assets | 197Â 000 | |
| Total Fixed Assets | 1Â 092Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 22Â 000 | |
| Total Current Assets | 210Â 000 | |
| Total Assets | 1Â 302Â 000 | |
| Total Equity | 113Â 000 | |
| Short-Term Group Debt | 181Â 000 | |
| Total Long-Term Debt | 903Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 40Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 47Â 000 | |
| Total Current Debt | 285Â 000 | |
| Total Equity and Debt | 1Â 302Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 25,66Â % | |
| Debt-to-Equity Ratio | 7,99 | |
| Operating Profit Margin | 65,05Â % | |
| Current Ratio | 0,74 | |
| Quick Ratio | 0,74 | |
| Equity Ratio | 0,09 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table