TOLLEHAUG AS
2890 ETNEDAL
Return on Equity
74,24Â %
Current Ratio
3,42
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 823Â 000 | |
| Net Income | 461Â 000 | |
| Total Assets | 818Â 000 | |
| Total Equity | 621Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 823Â 000 | |
| Expenditure | 233Â 000 | |
| Operating Profit | 591Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 591Â 000 | |
| Tax | 130Â 000 | |
| Net Income | 461Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 157Â 000 | |
| Total Current Assets | 661Â 000 | |
| Total Assets | 818Â 000 | |
| Total Retained Equity | 591Â 000 | |
| Total Equity | 621Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 193Â 000 | |
| Total Equity and Debt | 818Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 804Â 000 | |
| Other Income | 19Â 000 | |
| Revenue | 823Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 101Â 000 | |
| Depreciation | 18Â 000 | |
| Impairment | 0 | |
| Expenditure | 233Â 000 | |
| Operating Profit | 591Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 461Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 157Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 157Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 157Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 501Â 000 | |
| Total Current Assets | 661Â 000 | |
| Total Assets | 818Â 000 | |
| Total Equity | 621Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 21Â 000 | |
| Unpaid Taxes | 33Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 13Â 000 | |
| Total Current Debt | 193Â 000 | |
| Total Equity and Debt | 818Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,24Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 71,81Â % | |
| Current Ratio | 3,42 | |
| Quick Ratio | 3,42 | |
| Equity Ratio | 0,76 | |
| Gross Profit Margin | 100Â % |
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