TAFJORD K HOLDING AS
6003 Ã…LESUND
Return on Equity
31,11Â %
Current Ratio
1,42
Debt-to-Equity Ratio
0,87
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 855Â 000 | |
| Total Assets | 5Â 867Â 000 | |
| Total Equity | 2Â 748Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 16Â 000 | |
| Operating Profit | −16 000 | |
| Financial Income | 1Â 000Â 000 | |
| Financial Costs | 117Â 000 | |
| Financial Balance | 883Â 000 | |
| Earnings Before Tax | 867Â 000 | |
| Tax | 12Â 000 | |
| Net Income | 855Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 826Â 000 | |
| Total Current Assets | 1Â 042Â 000 | |
| Total Assets | 5Â 867Â 000 | |
| Total Retained Equity | 1Â 734Â 000 | |
| Total Equity | 2Â 748Â 000 | |
| Total Long-Term Debt | 2Â 385Â 000 | |
| Total Current Debt | 734Â 000 | |
| Total Equity and Debt | 5Â 867Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 16Â 000 | |
| Operating Profit | −16 000 | |
| Financial Income | 1Â 000Â 000 | |
| Financial Costs | 117Â 000 | |
| Financial Balance | 883Â 000 | |
| Dividends | 0 | |
| Net Income | 855Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 31Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 4Â 795Â 000 | |
| Total Fixed Assets | 4Â 826Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 42Â 000 | |
| Total Current Assets | 1Â 042Â 000 | |
| Total Assets | 5Â 867Â 000 | |
| Total Equity | 2Â 748Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 385Â 000 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 731Â 000 | |
| Total Current Debt | 734Â 000 | |
| Total Equity and Debt | 5Â 867Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 31,11Â % | |
| Debt-to-Equity Ratio | 0,87 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,42 | |
| Quick Ratio | 1,42 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | - |
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