company

TH INDUSTRIBYGG AS

1580 RYGGE

Return on Equity
237,78 %
Current Ratio
1,16
Debt-to-Equity Ratio
0,31
Key figures (NOK)2022
Revenue35 095 000
Net Income3 279 000
Total Assets11 891 000
Total Equity1 379 000
Income (NOK)2022
Revenue35 095 000
Expenditure30 883 000
Operating Profit4 213 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Earnings Before Tax4 205 000
Tax926 000
Net Income3 279 000
Balance (NOK)2022
Total Fixed Assets214 000
Total Current Assets11 678 000
Total Assets11 891 000
Total Retained Equity1 349 000
Total Equity1 379 000
Total Long-Term Debt429 000
Total Current Debt10 083 000
Total Equity and Debt11 891 000
Cash flow (NOK)2022
Sales Income35 095 000
Other Income0
Revenue35 095 000
Cost of Goods Sold17 996 000
Salary Costs8 395 000
Depreciation29 000
Impairment0
Expenditure30 883 000
Operating Profit4 213 000
Financial Income0
Financial Costs8 000
Financial Balance−8 000
Dividends2 000 000
Net Income3 279 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures55 000
Total Tangible Assets55 000
Total Fiancial Fixed Assets158 000
Total Fixed Assets214 000
Stock911 000
Total Investments0
Cash, Bank2 375 000
Total Current Assets11 678 000
Total Assets11 891 000
Total Equity1 379 000
Short-Term Group Debt0
Total Long-Term Debt429 000
Creditors3 976 000
Unpaid Taxes2 158 000
Dividends2 000 000
Other Current Debt3 436 000
Total Current Debt10 083 000
Total Equity and Debt11 891 000
Financial indicators2022
Return on Equity237,78 %
Debt-to-Equity Ratio0,31
Operating Profit Margin12 %
Current Ratio1,16
Quick Ratio1,27
Equity Ratio0,12
Gross Profit Margin48,72 %
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