TURISTBAKKEN AS
3677 NOTODDEN
Return on Equity
86,67Â %
Current Ratio
15,77
Debt-to-Equity Ratio
48,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 449Â 000 | |
Net Income | 117Â 000 | |
Total Assets | 6Â 687Â 000 | |
Total Equity | 135Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 449Â 000 | |
Expenditure | 313Â 000 | |
Operating Profit | 137Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 137Â 000 | |
Tax | 19Â 000 | |
Net Income | 117Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 788Â 000 | |
Total Current Assets | 899Â 000 | |
Total Assets | 6Â 687Â 000 | |
Total Retained Equity | 105Â 000 | |
Total Equity | 135Â 000 | |
Total Long-Term Debt | 6Â 495Â 000 | |
Total Current Debt | 57Â 000 | |
Total Equity and Debt | 6Â 687Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 449Â 000 | |
Other Income | 0 | |
Revenue | 449Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 93Â 000 | |
Impairment | 0 | |
Expenditure | 313Â 000 | |
Operating Profit | 137Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 117Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 5Â 771Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 000 | |
Total Tangible Assets | 5Â 788Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 788Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 721Â 000 | |
Total Current Assets | 899Â 000 | |
Total Assets | 6Â 687Â 000 | |
Total Equity | 135Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6Â 495Â 000 | |
Creditors | 22Â 000 | |
Unpaid Taxes | 14Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 57Â 000 | |
Total Equity and Debt | 6Â 687Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 86,67Â % | |
Debt-to-Equity Ratio | 48,11 | |
Operating Profit Margin | 30,51Â % | |
Current Ratio | 15,77 | |
Quick Ratio | 15,77 | |
Equity Ratio | 0,02 | |
Gross Profit Margin | 100Â % |
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