TINN ENERGI EIER AS
3660 RJUKAN
Return on Equity
29,73Â %
Current Ratio
0,98
Debt-to-Equity Ratio
0,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 615Â 079Â 000 | |
Net Income | 67Â 019Â 000 | |
Total Assets | 520Â 111Â 000 | |
Total Equity | 225Â 436Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 615Â 079Â 000 | |
Expenditure | 533Â 756Â 000 | |
Operating Profit | 88Â 701Â 000 | |
Financial Income | 1Â 298Â 000 | |
Financial Costs | 4Â 078Â 000 | |
Financial Balance | −2 780 000 | |
Earnings Before Tax | 85Â 921Â 000 | |
Tax | 18Â 902Â 000 | |
Net Income | 67Â 019Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 372Â 752Â 000 | |
Total Current Assets | 147Â 359Â 000 | |
Total Assets | 520Â 111Â 000 | |
Total Retained Equity | 48Â 844Â 000 | |
Total Equity | 225Â 436Â 000 | |
Total Long-Term Debt | 143Â 824Â 000 | |
Total Current Debt | 150Â 852Â 000 | |
Total Equity and Debt | 520Â 111Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 613Â 253Â 000 | |
Other Income | 1Â 826Â 000 | |
Revenue | 615Â 079Â 000 | |
Cost of Goods Sold | 441Â 385Â 000 | |
Salary Costs | 36Â 280Â 000 | |
Depreciation | 17Â 748Â 000 | |
Impairment | 0 | |
Expenditure | 533Â 756Â 000 | |
Operating Profit | 88Â 701Â 000 | |
Financial Income | 1Â 298Â 000 | |
Financial Costs | 4Â 078Â 000 | |
Financial Balance | −2 780 000 | |
Dividends | 33Â 300Â 000 | |
Net Income | 67Â 019Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 3Â 967Â 000 | |
Total Intangible Assets | 8Â 475Â 000 | |
Real Eastate | 60Â 605Â 000 | |
Machinery and Plant Facilities | 276Â 811Â 000 | |
Fixtures | 24Â 103Â 000 | |
Total Tangible Assets | 361Â 520Â 000 | |
Total Fiancial Fixed Assets | 2Â 758Â 000 | |
Total Fixed Assets | 372Â 752Â 000 | |
Stock | 5Â 068Â 000 | |
Total Investments | 0 | |
Cash, Bank | 17Â 675Â 000 | |
Total Current Assets | 147Â 359Â 000 | |
Total Assets | 520Â 111Â 000 | |
Total Equity | 225Â 436Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 143Â 824Â 000 | |
Creditors | 33Â 065Â 000 | |
Unpaid Taxes | 13Â 055Â 000 | |
Dividends | 33Â 300Â 000 | |
Other Current Debt | 54Â 220Â 000 | |
Total Current Debt | 150Â 852Â 000 | |
Total Equity and Debt | 520Â 111Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 29,73Â % | |
Debt-to-Equity Ratio | 0,64 | |
Operating Profit Margin | 14,42Â % | |
Current Ratio | 0,98 | |
Quick Ratio | 1,01 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 28,24Â % |
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