TELEMARK FJELL OG ANLEGG AS
3850 KVITESEID
Return on Equity
46,09Â %
Current Ratio
1,38
Debt-to-Equity Ratio
0,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 827Â 000 | |
| Net Income | 236Â 000 | |
| Total Assets | 1Â 692Â 000 | |
| Total Equity | 512Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 827Â 000 | |
| Expenditure | 4Â 503Â 000 | |
| Operating Profit | 324Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 303Â 000 | |
| Tax | 67Â 000 | |
| Net Income | 236Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 409Â 000 | |
| Total Current Assets | 1Â 283Â 000 | |
| Total Assets | 1Â 692Â 000 | |
| Total Retained Equity | 412Â 000 | |
| Total Equity | 512Â 000 | |
| Total Long-Term Debt | 250Â 000 | |
| Total Current Debt | 930Â 000 | |
| Total Equity and Debt | 1Â 692Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 956Â 000 | |
| Other Income | 3Â 871Â 000 | |
| Revenue | 4Â 827Â 000 | |
| Cost of Goods Sold | 1Â 235Â 000 | |
| Salary Costs | 1Â 137Â 000 | |
| Depreciation | 56Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 503Â 000 | |
| Operating Profit | 324Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 236Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 98Â 000 | |
| Fixtures | 230Â 000 | |
| Total Tangible Assets | 327Â 000 | |
| Total Fiancial Fixed Assets | 82Â 000 | |
| Total Fixed Assets | 409Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 156Â 000 | |
| Total Current Assets | 1Â 283Â 000 | |
| Total Assets | 1Â 692Â 000 | |
| Total Equity | 512Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 250Â 000 | |
| Creditors | 450Â 000 | |
| Unpaid Taxes | 256Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 164Â 000 | |
| Total Current Debt | 930Â 000 | |
| Total Equity and Debt | 1Â 692Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,09Â % | |
| Debt-to-Equity Ratio | 0,49 | |
| Operating Profit Margin | 6,71Â % | |
| Current Ratio | 1,38 | |
| Quick Ratio | 1,38 | |
| Equity Ratio | 0,3 | |
| Gross Profit Margin | 74,41Â % |
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