Yra.no
company

TELEMARK HUS OG HYTTEUTVIKLING AS

3692 SAULAND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
16,67 %
Current Ratio
18
Debt-to-Equity Ratio
1,2
Key figures (NOK)2022
Revenue3 139 000
Net Income64 000
Total Assets864 000
Total Equity384 000
Income (NOK)2022
Revenue3 139 000
Expenditure3 043 000
Operating Profit95 000
Financial Income1 000
Financial Costs13 000
Financial Balance−12 000
Earnings Before Tax83 000
Tax18 000
Net Income64 000
Balance (NOK)2022
Total Fixed Assets504 000
Total Current Assets360 000
Total Assets864 000
Total Retained Equity284 000
Total Equity384 000
Total Long-Term Debt460 000
Total Current Debt20 000
Total Equity and Debt864 000
Cash flow (NOK)2022
Sales Income3 139 000
Other Income0
Revenue3 139 000
Cost of Goods Sold2 911 000
Salary Costs0
Depreciation59 000
Impairment0
Expenditure3 043 000
Operating Profit95 000
Financial Income1 000
Financial Costs13 000
Financial Balance−12 000
Dividends0
Net Income64 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities120 000
Fixtures384 000
Total Tangible Assets504 000
Total Fiancial Fixed Assets0
Total Fixed Assets504 000
Stock0
Total Investments0
Cash, Bank292 000
Total Current Assets360 000
Total Assets864 000
Total Equity384 000
Short-Term Group Debt0
Total Long-Term Debt460 000
Creditors22 000
Unpaid Taxes0
Dividends0
Other Current Debt−4 000
Total Current Debt20 000
Total Equity and Debt864 000
Financial indicators2022
Return on Equity16,67 %
Debt-to-Equity Ratio1,2
Operating Profit Margin3,03 %
Current Ratio18
Quick Ratio18
Equity Ratio0,44
Gross Profit Margin7,26 %
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