KLOSTERGÅRDEN TAUTRA AS
7633 FROSTA
Return on Equity
45,7 %
Current Ratio
1,6
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 079 000 | |
| Net Income | 706 000 | |
| Total Assets | 3 805 000 | |
| Total Equity | 1 545 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10 079 000 | |
| Expenditure | 9 170 000 | |
| Operating Profit | 910 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 10 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 905 000 | |
| Tax | 199 000 | |
| Net Income | 706 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 196 000 | |
| Total Current Assets | 3 609 000 | |
| Total Assets | 3 805 000 | |
| Total Retained Equity | 1 515 000 | |
| Total Equity | 1 545 000 | |
| Total Long-Term Debt | 5 000 | |
| Total Current Debt | 2 256 000 | |
| Total Equity and Debt | 3 805 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 9 849 000 | |
| Other Income | 230 000 | |
| Revenue | 10 079 000 | |
| Cost of Goods Sold | 3 830 000 | |
| Salary Costs | 3 278 000 | |
| Depreciation | 9 000 | |
| Impairment | 0 | |
| Expenditure | 9 170 000 | |
| Operating Profit | 910 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 10 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 706 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 196 000 | |
| Total Tangible Assets | 196 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 196 000 | |
| Stock | 614 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 399 000 | |
| Total Current Assets | 3 609 000 | |
| Total Assets | 3 805 000 | |
| Total Equity | 1 545 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 000 | |
| Creditors | 1 307 000 | |
| Unpaid Taxes | 167 000 | |
| Dividends | 0 | |
| Other Current Debt | 589 000 | |
| Total Current Debt | 2 256 000 | |
| Total Equity and Debt | 3 805 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 45,7 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,03 % | |
| Current Ratio | 1,6 | |
| Quick Ratio | 2,2 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 62 % |
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