TYNNING OG HOGST AS
1923 SØRUM
Return on Equity
99,12Â %
Current Ratio
1,51
Debt-to-Equity Ratio
1,07
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 768Â 000 | |
| Net Income | 1Â 468Â 000 | |
| Total Assets | 3Â 994Â 000 | |
| Total Equity | 1Â 481Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 768Â 000 | |
| Expenditure | 3Â 811Â 000 | |
| Operating Profit | 1Â 957Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 88Â 000 | |
| Financial Balance | −76 000 | |
| Earnings Before Tax | 1Â 882Â 000 | |
| Tax | 414Â 000 | |
| Net Income | 1Â 468Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 582Â 000 | |
| Total Current Assets | 1Â 412Â 000 | |
| Total Assets | 3Â 994Â 000 | |
| Total Retained Equity | 1Â 451Â 000 | |
| Total Equity | 1Â 481Â 000 | |
| Total Long-Term Debt | 1Â 578Â 000 | |
| Total Current Debt | 935Â 000 | |
| Total Equity and Debt | 3Â 994Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 768Â 000 | |
| Other Income | 0 | |
| Revenue | 5Â 768Â 000 | |
| Cost of Goods Sold | 699Â 000 | |
| Salary Costs | 669Â 000 | |
| Depreciation | 345Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 811Â 000 | |
| Operating Profit | 1Â 957Â 000 | |
| Financial Income | 12Â 000 | |
| Financial Costs | 88Â 000 | |
| Financial Balance | −76 000 | |
| Dividends | 200Â 000 | |
| Net Income | 1Â 468Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2Â 451Â 000 | |
| Fixtures | 131Â 000 | |
| Total Tangible Assets | 2Â 582Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 582Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 363Â 000 | |
| Total Current Assets | 1Â 412Â 000 | |
| Total Assets | 3Â 994Â 000 | |
| Total Equity | 1Â 481Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 578Â 000 | |
| Creditors | 285Â 000 | |
| Unpaid Taxes | 72Â 000 | |
| Dividends | 200Â 000 | |
| Other Current Debt | 58Â 000 | |
| Total Current Debt | 935Â 000 | |
| Total Equity and Debt | 3Â 994Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,12Â % | |
| Debt-to-Equity Ratio | 1,07 | |
| Operating Profit Margin | 33,93Â % | |
| Current Ratio | 1,51 | |
| Quick Ratio | 1,51 | |
| Equity Ratio | 0,37 | |
| Gross Profit Margin | 87,88Â % |
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