TITAN EIENDOMSFORVALTNING AS
3967 STATHELLE
Return on Equity
26,75Â %
Current Ratio
3,69
Debt-to-Equity Ratio
1,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 285Â 000 | |
| Net Income | 615Â 000 | |
| Total Assets | 6Â 330Â 000 | |
| Total Equity | 2Â 299Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 285Â 000 | |
| Expenditure | 7Â 383Â 000 | |
| Operating Profit | 902Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 92Â 000 | |
| Financial Balance | −92 000 | |
| Earnings Before Tax | 811Â 000 | |
| Tax | 196Â 000 | |
| Net Income | 615Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 532Â 000 | |
| Total Current Assets | 5Â 797Â 000 | |
| Total Assets | 6Â 330Â 000 | |
| Total Retained Equity | 307Â 000 | |
| Total Equity | 2Â 299Â 000 | |
| Total Long-Term Debt | 2Â 459Â 000 | |
| Total Current Debt | 1Â 572Â 000 | |
| Total Equity and Debt | 6Â 330Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 228Â 000 | |
| Other Income | 57Â 000 | |
| Revenue | 8Â 285Â 000 | |
| Cost of Goods Sold | 4Â 442Â 000 | |
| Salary Costs | 1Â 745Â 000 | |
| Depreciation | 121Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 383Â 000 | |
| Operating Profit | 902Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 92Â 000 | |
| Financial Balance | −92 000 | |
| Dividends | 0 | |
| Net Income | 615Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 532Â 000 | |
| Total Tangible Assets | 532Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 532Â 000 | |
| Stock | 3Â 566Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 771Â 000 | |
| Total Current Assets | 5Â 797Â 000 | |
| Total Assets | 6Â 330Â 000 | |
| Total Equity | 2Â 299Â 000 | |
| Short-Term Group Debt | 668Â 000 | |
| Total Long-Term Debt | 2Â 459Â 000 | |
| Creditors | 451Â 000 | |
| Unpaid Taxes | 275Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 142Â 000 | |
| Total Current Debt | 1Â 572Â 000 | |
| Total Equity and Debt | 6Â 330Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 26,75Â % | |
| Debt-to-Equity Ratio | 1,07 | |
| Operating Profit Margin | 10,89Â % | |
| Current Ratio | 3,69 | |
| Quick Ratio | −2,91 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 46,39Â % |
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