TO-RA AS
6393 TOMREFJORD
Return on Equity
11,39Â %
Current Ratio
3,68
Debt-to-Equity Ratio
3,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 288Â 000 | |
| Net Income | 36Â 000 | |
| Total Assets | 1Â 418Â 000 | |
| Total Equity | 316Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 288Â 000 | |
| Expenditure | 187Â 000 | |
| Operating Profit | 101Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 55Â 000 | |
| Financial Balance | −55 000 | |
| Earnings Before Tax | 47Â 000 | |
| Tax | 10Â 000 | |
| Net Income | 36Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 282Â 000 | |
| Total Current Assets | 136Â 000 | |
| Total Assets | 1Â 418Â 000 | |
| Total Retained Equity | 41Â 000 | |
| Total Equity | 316Â 000 | |
| Total Long-Term Debt | 1Â 065Â 000 | |
| Total Current Debt | 37Â 000 | |
| Total Equity and Debt | 1Â 418Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 288Â 000 | |
| Revenue | 288Â 000 | |
| Cost of Goods Sold | 2Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 67Â 000 | |
| Impairment | 0 | |
| Expenditure | 187Â 000 | |
| Operating Profit | 101Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 55Â 000 | |
| Financial Balance | −55 000 | |
| Dividends | 0 | |
| Net Income | 36Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 15Â 000 | |
| Real Eastate | 1Â 267Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 267Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 282Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 119Â 000 | |
| Total Current Assets | 136Â 000 | |
| Total Assets | 1Â 418Â 000 | |
| Total Equity | 316Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 065Â 000 | |
| Creditors | 11Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 000 | |
| Total Current Debt | 37Â 000 | |
| Total Equity and Debt | 1Â 418Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,39Â % | |
| Debt-to-Equity Ratio | 3,37 | |
| Operating Profit Margin | 35,07Â % | |
| Current Ratio | 3,68 | |
| Quick Ratio | 3,68 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 99,31Â % |
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