company

TETSU HOLDING AS

4017 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

57,78 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021
Revenue	664 895 000	745 022 000
Net Income	20 525 000	26 032 000
Total Assets	280 084 000	220 325 000
Total Equity	35 525 000	37 662 000

Income (NOK)	2022	2021
Revenue	664 895 000	745 022 000
Expenditure	638 137 000	712 447 000
Operating Profit	26 758 000	32 575 000
Financial Income	3 022 000	3 699 000
Financial Costs	4 073 000	2 599 000
Financial Balance	−1 051 000	1 100 000
Earnings Before Tax	25 707 000	33 676 000
Tax	5 182 000	7 644 000
Net Income	20 525 000	26 032 000

Balance (NOK)	2022	2021
Total Fixed Assets	120 776 000	104 392 000
Total Current Assets	159 309 000	115 933 000
Total Assets	280 084 000	220 325 000
Total Retained Equity	17 718 000	10 924 000
Total Equity	35 525 000	37 662 000
Total Long-Term Debt	122 970 000	89 779 000
Total Current Debt	121 590 000	92 884 000
Total Equity and Debt	280 084 000	220 325 000

Cash flow (NOK)	2022	2021
Sales Income	662 142 000	743 349 000
Other Income	2 754 000	1 673 000
Revenue	664 895 000	745 022 000
Cost of Goods Sold	491 725 000	580 613 000
Salary Costs	88 153 000	80 182 000
Depreciation	8 945 000	11 936 000
Impairment	0	0
Expenditure	638 137 000	712 447 000
Operating Profit	26 758 000	32 575 000
Financial Income	3 022 000	3 699 000
Financial Costs	4 073 000	2 599 000
Financial Balance	−1 051 000	1 100 000
Dividends	0	0
Net Income	20 525 000	26 032 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	12 507 000	13 257 000
Machinery and Plant Facilities	0	0
Fixtures	84 648 000	67 520 000
Total Tangible Assets	97 155 000	80 777 000
Total Fiancial Fixed Assets	23 621 000	23 615 000
Total Fixed Assets	120 776 000	104 392 000
Stock	105 525 000	60 600 000
Total Investments	0	371 000
Cash, Bank	34 392 000	27 806 000
Total Current Assets	159 309 000	115 933 000
Total Assets	280 084 000	220 325 000
Total Equity	35 525 000	37 662 000
Short-Term Group Debt	0	0
Total Long-Term Debt	122 970 000	89 779 000
Creditors	26 683 000	19 827 000
Unpaid Taxes	11 668 000	8 833 000
Dividends	0	0
Other Current Debt	32 708 000	26 242 000
Total Current Debt	121 590 000	92 884 000
Total Equity and Debt	280 084 000	220 325 000

Financial indicators	2022	2021
Return on Equity	57,78 %	69,12 %
Debt-to-Equity Ratio	3,46	2,38
Operating Profit Margin	4,02 %	4,37 %
Current Ratio	1,31	1,25
Quick Ratio	9,92	3,59
Equity Ratio	0,13	0,17
Gross Profit Margin	26,04 %	22,07 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English