TORDENSKIOLDS GATE 22 AS
3044 DRAMMEN
Return on Equity
90,33Â %
Current Ratio
0,27
Debt-to-Equity Ratio
0,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 210Â 000 | |
| Net Income | 1Â 027Â 000 | |
| Total Assets | 6Â 785Â 000 | |
| Total Equity | 1Â 137Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 210Â 000 | |
| Expenditure | 664Â 000 | |
| Operating Profit | 1Â 545Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 229Â 000 | |
| Financial Balance | −229 000 | |
| Earnings Before Tax | 1Â 317Â 000 | |
| Tax | 290Â 000 | |
| Net Income | 1Â 027Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 329Â 000 | |
| Total Current Assets | 1Â 456Â 000 | |
| Total Assets | 6Â 785Â 000 | |
| Total Retained Equity | 1Â 036Â 000 | |
| Total Equity | 1Â 137Â 000 | |
| Total Long-Term Debt | 286Â 000 | |
| Total Current Debt | 5Â 362Â 000 | |
| Total Equity and Debt | 6Â 785Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2Â 210Â 000 | |
| Revenue | 2Â 210Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 122Â 000 | |
| Impairment | 0 | |
| Expenditure | 664Â 000 | |
| Operating Profit | 1Â 545Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 229Â 000 | |
| Financial Balance | −229 000 | |
| Dividends | 0 | |
| Net Income | 1Â 027Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 5Â 329Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 5Â 329Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 329Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 201Â 000 | |
| Total Current Assets | 1Â 456Â 000 | |
| Total Assets | 6Â 785Â 000 | |
| Total Equity | 1Â 137Â 000 | |
| Short-Term Group Debt | 5Â 086Â 000 | |
| Total Long-Term Debt | 286Â 000 | |
| Creditors | 127Â 000 | |
| Unpaid Taxes | 38Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 111Â 000 | |
| Total Current Debt | 5Â 362Â 000 | |
| Total Equity and Debt | 6Â 785Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,33Â % | |
| Debt-to-Equity Ratio | 0,25 | |
| Operating Profit Margin | 69,91Â % | |
| Current Ratio | 0,27 | |
| Quick Ratio | 0,27 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table