TJERNÆS EIENDOM AS
1409 SKOTBU
Return on Equity
−20,17 %
Current Ratio
5,63
Debt-to-Equity Ratio
2,14
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 542 000 | |
Net Income | −2 170 000 | |
Total Assets | 34 494 000 | |
Total Equity | 10 759 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 542 000 | |
Expenditure | 5 492 000 | |
Operating Profit | 1 050 000 | |
Financial Income | 16 000 | |
Financial Costs | 3 240 000 | |
Financial Balance | −3 224 000 | |
Earnings Before Tax | −2 173 000 | |
Tax | −3 000 | |
Net Income | −2 170 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30 639 000 | |
Total Current Assets | 3 855 000 | |
Total Assets | 34 494 000 | |
Total Retained Equity | −4 871 000 | |
Total Equity | 10 759 000 | |
Total Long-Term Debt | 23 050 000 | |
Total Current Debt | 685 000 | |
Total Equity and Debt | 34 494 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 6 542 000 | |
Revenue | 6 542 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 714 000 | |
Depreciation | 27 000 | |
Impairment | 0 | |
Expenditure | 5 492 000 | |
Operating Profit | 1 050 000 | |
Financial Income | 16 000 | |
Financial Costs | 3 240 000 | |
Financial Balance | −3 224 000 | |
Dividends | 0 | |
Net Income | −2 170 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 16 357 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 73 000 | |
Total Tangible Assets | 16 430 000 | |
Total Fiancial Fixed Assets | 14 209 000 | |
Total Fixed Assets | 30 639 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3 582 000 | |
Total Current Assets | 3 855 000 | |
Total Assets | 34 494 000 | |
Total Equity | 10 759 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 23 050 000 | |
Creditors | 228 000 | |
Unpaid Taxes | 23 000 | |
Dividends | 0 | |
Other Current Debt | 433 000 | |
Total Current Debt | 685 000 | |
Total Equity and Debt | 34 494 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −20,17 % | |
Debt-to-Equity Ratio | 2,14 | |
Operating Profit Margin | 16,05 % | |
Current Ratio | 5,63 | |
Quick Ratio | 5,63 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 100 % |
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