TROSBYGÅRDEN AS
3967 STATHELLE
Return on Equity
5,43 %
Current Ratio
4,28
Debt-to-Equity Ratio
5,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 694 000 | |
Net Income | 74 000 | |
Total Assets | 9 410 000 | |
Total Equity | 1 363 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 694 000 | |
Expenditure | 424 000 | |
Operating Profit | 270 000 | |
Financial Income | 0 | |
Financial Costs | 175 000 | |
Financial Balance | −175 000 | |
Earnings Before Tax | 95 000 | |
Tax | 21 000 | |
Net Income | 74 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 981 000 | |
Total Current Assets | 2 429 000 | |
Total Assets | 9 410 000 | |
Total Retained Equity | 1 163 000 | |
Total Equity | 1 363 000 | |
Total Long-Term Debt | 7 478 000 | |
Total Current Debt | 568 000 | |
Total Equity and Debt | 9 410 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 317 000 | |
Other Income | 377 000 | |
Revenue | 694 000 | |
Cost of Goods Sold | 17 000 | |
Salary Costs | 0 | |
Depreciation | 119 000 | |
Impairment | 0 | |
Expenditure | 424 000 | |
Operating Profit | 270 000 | |
Financial Income | 0 | |
Financial Costs | 175 000 | |
Financial Balance | −175 000 | |
Dividends | 0 | |
Net Income | 74 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6 841 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6 841 000 | |
Total Fiancial Fixed Assets | 140 000 | |
Total Fixed Assets | 6 981 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 335 000 | |
Total Current Assets | 2 429 000 | |
Total Assets | 9 410 000 | |
Total Equity | 1 363 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7 478 000 | |
Creditors | 92 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 453 000 | |
Total Current Debt | 568 000 | |
Total Equity and Debt | 9 410 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,43 % | |
Debt-to-Equity Ratio | 5,49 | |
Operating Profit Margin | 38,9 % | |
Current Ratio | 4,28 | |
Quick Ratio | 4,28 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 97,55 % |
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