TEXAS EIENDOM AS
2414 ELVERUM
Return on Equity
39,77Â %
Current Ratio
0,12
Debt-to-Equity Ratio
29,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 425Â 000 | |
Net Income | 35Â 000 | |
Total Assets | 7Â 263Â 000 | |
Total Equity | 88Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 425Â 000 | |
Expenditure | 285Â 000 | |
Operating Profit | 140Â 000 | |
Financial Income | 0 | |
Financial Costs | 42Â 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | 98Â 000 | |
Tax | 63Â 000 | |
Net Income | 35Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 721Â 000 | |
Total Current Assets | 542Â 000 | |
Total Assets | 7Â 263Â 000 | |
Total Retained Equity | −6 000 | |
Total Equity | 88Â 000 | |
Total Long-Term Debt | 2Â 600Â 000 | |
Total Current Debt | 4Â 574Â 000 | |
Total Equity and Debt | 7Â 263Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 425Â 000 | |
Revenue | 425Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 188Â 000 | |
Impairment | 0 | |
Expenditure | 285Â 000 | |
Operating Profit | 140Â 000 | |
Financial Income | 0 | |
Financial Costs | 42Â 000 | |
Financial Balance | −42 000 | |
Dividends | 0 | |
Net Income | 35Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 721Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 721Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 721Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 534Â 000 | |
Total Current Assets | 542Â 000 | |
Total Assets | 7Â 263Â 000 | |
Total Equity | 88Â 000 | |
Short-Term Group Debt | 4Â 459Â 000 | |
Total Long-Term Debt | 2Â 600Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 53Â 000 | |
Total Current Debt | 4Â 574Â 000 | |
Total Equity and Debt | 7Â 263Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 39,77Â % | |
Debt-to-Equity Ratio | 29,55 | |
Operating Profit Margin | 32,94Â % | |
Current Ratio | 0,12 | |
Quick Ratio | 0,12 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 100Â % |
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