TH INDUSTRIBYGG AS
1580 RYGGE
Return on Equity
237,78 %
Current Ratio
1,16
Debt-to-Equity Ratio
0,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35 095 000 | |
Net Income | 3 279 000 | |
Total Assets | 11 891 000 | |
Total Equity | 1 379 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35 095 000 | |
Expenditure | 30 883 000 | |
Operating Profit | 4 213 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | 4 205 000 | |
Tax | 926 000 | |
Net Income | 3 279 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 214 000 | |
Total Current Assets | 11 678 000 | |
Total Assets | 11 891 000 | |
Total Retained Equity | 1 349 000 | |
Total Equity | 1 379 000 | |
Total Long-Term Debt | 429 000 | |
Total Current Debt | 10 083 000 | |
Total Equity and Debt | 11 891 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35 095 000 | |
Other Income | 0 | |
Revenue | 35 095 000 | |
Cost of Goods Sold | 17 996 000 | |
Salary Costs | 8 395 000 | |
Depreciation | 29 000 | |
Impairment | 0 | |
Expenditure | 30 883 000 | |
Operating Profit | 4 213 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Dividends | 2 000 000 | |
Net Income | 3 279 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 55 000 | |
Total Tangible Assets | 55 000 | |
Total Fiancial Fixed Assets | 158 000 | |
Total Fixed Assets | 214 000 | |
Stock | 911 000 | |
Total Investments | 0 | |
Cash, Bank | 2 375 000 | |
Total Current Assets | 11 678 000 | |
Total Assets | 11 891 000 | |
Total Equity | 1 379 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 429 000 | |
Creditors | 3 976 000 | |
Unpaid Taxes | 2 158 000 | |
Dividends | 2 000 000 | |
Other Current Debt | 3 436 000 | |
Total Current Debt | 10 083 000 | |
Total Equity and Debt | 11 891 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 237,78 % | |
Debt-to-Equity Ratio | 0,31 | |
Operating Profit Margin | 12 % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,27 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 48,72 % |
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