TELEMARK UTLEIEPARTNER AS
3890 VINJE
Return on Equity
0,88Â %
Current Ratio
3,42
Debt-to-Equity Ratio
10,69
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 924Â 000 | |
| Net Income | 1Â 000 | |
| Total Assets | 1Â 663Â 000 | |
| Total Equity | 114Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 924Â 000 | |
| Expenditure | 2Â 901Â 000 | |
| Operating Profit | 23Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 1Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 535Â 000 | |
| Total Current Assets | 1Â 128Â 000 | |
| Total Assets | 1Â 663Â 000 | |
| Total Retained Equity | 90Â 000 | |
| Total Equity | 114Â 000 | |
| Total Long-Term Debt | 1Â 219Â 000 | |
| Total Current Debt | 330Â 000 | |
| Total Equity and Debt | 1Â 663Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 924Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 924Â 000 | |
| Cost of Goods Sold | 1Â 653Â 000 | |
| Salary Costs | 234Â 000 | |
| Depreciation | 44Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 901Â 000 | |
| Operating Profit | 23Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 1Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 156Â 000 | |
| Fixtures | 357Â 000 | |
| Total Tangible Assets | 513Â 000 | |
| Total Fiancial Fixed Assets | 23Â 000 | |
| Total Fixed Assets | 535Â 000 | |
| Stock | 804Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 316Â 000 | |
| Total Current Assets | 1Â 128Â 000 | |
| Total Assets | 1Â 663Â 000 | |
| Total Equity | 114Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 219Â 000 | |
| Creditors | 68Â 000 | |
| Unpaid Taxes | 81Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 181Â 000 | |
| Total Current Debt | 330Â 000 | |
| Total Equity and Debt | 1Â 663Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,88Â % | |
| Debt-to-Equity Ratio | 10,69 | |
| Operating Profit Margin | 0,79Â % | |
| Current Ratio | 3,42 | |
| Quick Ratio | −2,38 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 43,47Â % |
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