TS BILEIENDOM AS
9730 KARASJOK
Return on Equity
22,51 %
Current Ratio
0,34
Debt-to-Equity Ratio
9,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 551 000 | |
| Net Income | 131 000 | |
| Total Assets | 6 082 000 | |
| Total Equity | 582 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 551 000 | |
| Expenditure | 209 000 | |
| Operating Profit | 343 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 176 000 | |
| Financial Balance | −175 000 | |
| Earnings Before Tax | 168 000 | |
| Tax | 37 000 | |
| Net Income | 131 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5 997 000 | |
| Total Current Assets | 85 000 | |
| Total Assets | 6 082 000 | |
| Total Retained Equity | 82 000 | |
| Total Equity | 582 000 | |
| Total Long-Term Debt | 5 251 000 | |
| Total Current Debt | 250 000 | |
| Total Equity and Debt | 6 082 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 35 000 | |
| Other Income | 517 000 | |
| Revenue | 551 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 122 000 | |
| Impairment | 0 | |
| Expenditure | 209 000 | |
| Operating Profit | 343 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 176 000 | |
| Financial Balance | −175 000 | |
| Dividends | 0 | |
| Net Income | 131 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5 997 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5 997 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5 997 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 85 000 | |
| Total Assets | 6 082 000 | |
| Total Equity | 582 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 251 000 | |
| Creditors | 221 000 | |
| Unpaid Taxes | 28 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 000 | |
| Total Current Debt | 250 000 | |
| Total Equity and Debt | 6 082 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,51 % | |
| Debt-to-Equity Ratio | 9,02 | |
| Operating Profit Margin | 62,25 % | |
| Current Ratio | 0,34 | |
| Quick Ratio | 0,34 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 100 % |
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