TELEBYGGET AS
0487 OSLO
Return on Equity
9,77Â %
Current Ratio
1,52
Debt-to-Equity Ratio
0,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 249Â 000 | |
Net Income | 59Â 000 | |
Total Assets | 804Â 000 | |
Total Equity | 604Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 249Â 000 | |
Expenditure | 169Â 000 | |
Operating Profit | 80Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | 75Â 000 | |
Tax | 17Â 000 | |
Net Income | 59Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 579Â 000 | |
Total Current Assets | 225Â 000 | |
Total Assets | 804Â 000 | |
Total Retained Equity | 59Â 000 | |
Total Equity | 604Â 000 | |
Total Long-Term Debt | 52Â 000 | |
Total Current Debt | 148Â 000 | |
Total Equity and Debt | 804Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 221Â 000 | |
Other Income | 29Â 000 | |
Revenue | 249Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 169Â 000 | |
Operating Profit | 80Â 000 | |
Financial Income | 0 | |
Financial Costs | 5Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | 59Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 143Â 000 | |
Real Eastate | 436Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 436Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 579Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 222Â 000 | |
Total Current Assets | 225Â 000 | |
Total Assets | 804Â 000 | |
Total Equity | 604Â 000 | |
Short-Term Group Debt | 123Â 000 | |
Total Long-Term Debt | 52Â 000 | |
Creditors | 13Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2Â 000 | |
Total Current Debt | 148Â 000 | |
Total Equity and Debt | 804Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,77Â % | |
Debt-to-Equity Ratio | 0,09 | |
Operating Profit Margin | 32,13Â % | |
Current Ratio | 1,52 | |
Quick Ratio | 1,52 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 100Â % |
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