TURISTHEIMEN AS
4365 NÆRBØ
Return on Equity
78,31Â %
Current Ratio
0,34
Debt-to-Equity Ratio
5,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 184Â 000 | |
| Net Income | 390Â 000 | |
| Total Assets | 4Â 751Â 000 | |
| Total Equity | 498Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 184Â 000 | |
| Expenditure | 1Â 614Â 000 | |
| Operating Profit | 571Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 123Â 000 | |
| Financial Balance | −120 000 | |
| Earnings Before Tax | 450Â 000 | |
| Tax | 60Â 000 | |
| Net Income | 390Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 225Â 000 | |
| Total Current Assets | 526Â 000 | |
| Total Assets | 4Â 751Â 000 | |
| Total Retained Equity | 198Â 000 | |
| Total Equity | 498Â 000 | |
| Total Long-Term Debt | 2Â 690Â 000 | |
| Total Current Debt | 1Â 563Â 000 | |
| Total Equity and Debt | 4Â 751Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 184Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 184Â 000 | |
| Cost of Goods Sold | 1Â 000 | |
| Salary Costs | 891Â 000 | |
| Depreciation | 208Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 614Â 000 | |
| Operating Profit | 571Â 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 123Â 000 | |
| Financial Balance | −120 000 | |
| Dividends | 0 | |
| Net Income | 390Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 49Â 000 | |
| Real Eastate | 4Â 040Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 135Â 000 | |
| Total Tangible Assets | 4Â 175Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 4Â 225Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 373Â 000 | |
| Total Current Assets | 526Â 000 | |
| Total Assets | 4Â 751Â 000 | |
| Total Equity | 498Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 690Â 000 | |
| Creditors | 35Â 000 | |
| Unpaid Taxes | 46Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 482Â 000 | |
| Total Current Debt | 1Â 563Â 000 | |
| Total Equity and Debt | 4Â 751Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 78,31Â % | |
| Debt-to-Equity Ratio | 5,4 | |
| Operating Profit Margin | 26,14Â % | |
| Current Ratio | 0,34 | |
| Quick Ratio | 0,34 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 99,95Â % |
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