TVERÅS HOLDING AS
7502 STJØRDAL
Return on Equity
13,22 %
Current Ratio
2,32
Debt-to-Equity Ratio
0,33
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 479 677 000 | |
| Net Income | 18 189 000 | |
| Total Assets | 276 857 000 | |
| Total Equity | 137 554 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 479 677 000 | |
| Expenditure | 457 714 000 | |
| Operating Profit | 21 963 000 | |
| Financial Income | 2 524 000 | |
| Financial Costs | 1 173 000 | |
| Financial Balance | 1 351 000 | |
| Earnings Before Tax | 23 314 000 | |
| Tax | 5 125 000 | |
| Net Income | 18 189 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 59 128 000 | |
| Total Current Assets | 217 728 000 | |
| Total Assets | 276 857 000 | |
| Total Retained Equity | 127 300 000 | |
| Total Equity | 137 554 000 | |
| Total Long-Term Debt | 45 296 000 | |
| Total Current Debt | 94 007 000 | |
| Total Equity and Debt | 276 857 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 467 843 000 | |
| Other Income | 11 834 000 | |
| Revenue | 479 677 000 | |
| Cost of Goods Sold | 171 098 000 | |
| Salary Costs | 113 550 000 | |
| Depreciation | 5 056 000 | |
| Impairment | 0 | |
| Expenditure | 457 714 000 | |
| Operating Profit | 21 963 000 | |
| Financial Income | 2 524 000 | |
| Financial Costs | 1 173 000 | |
| Financial Balance | 1 351 000 | |
| Dividends | 0 | |
| Net Income | 18 189 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 436 000 | |
| Total Intangible Assets | 1 090 000 | |
| Real Eastate | 24 354 000 | |
| Machinery and Plant Facilities | 12 423 000 | |
| Fixtures | 2 327 000 | |
| Total Tangible Assets | 39 103 000 | |
| Total Fiancial Fixed Assets | 18 935 000 | |
| Total Fixed Assets | 59 128 000 | |
| Stock | 10 010 000 | |
| Total Investments | 1 879 000 | |
| Cash, Bank | 26 195 000 | |
| Total Current Assets | 217 728 000 | |
| Total Assets | 276 857 000 | |
| Total Equity | 137 554 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 45 296 000 | |
| Creditors | 29 258 000 | |
| Unpaid Taxes | 33 918 000 | |
| Dividends | 0 | |
| Other Current Debt | 25 588 000 | |
| Total Current Debt | 94 007 000 | |
| Total Equity and Debt | 276 857 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 13,22 % | |
| Debt-to-Equity Ratio | 0,33 | |
| Operating Profit Margin | 4,58 % | |
| Current Ratio | 2,32 | |
| Quick Ratio | 2,59 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 64,33 % |
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