TORVGÅRDEN HOLDING AS
0473 OSLO
Return on Equity
56,69 %
Current Ratio
11,11
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 978 000 |
Net Income | 2 617 000 |
Total Assets | 5 047 000 |
Total Equity | 4 616 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 978 000 |
Expenditure | 751 000 |
Operating Profit | 1 227 000 |
Financial Income | 2 807 000 |
Financial Costs | 1 144 000 |
Financial Balance | 1 663 000 |
Earnings Before Tax | 2 890 000 |
Tax | 273 000 |
Net Income | 2 617 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 257 000 |
Total Current Assets | 4 789 000 |
Total Assets | 5 047 000 |
Total Retained Equity | 4 477 000 |
Total Equity | 4 616 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 431 000 |
Total Equity and Debt | 5 047 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 978 000 |
Other Income | 0 |
Revenue | 1 978 000 |
Cost of Goods Sold | 0 |
Salary Costs | 613 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 751 000 |
Operating Profit | 1 227 000 |
Financial Income | 2 807 000 |
Financial Costs | 1 144 000 |
Financial Balance | 1 663 000 |
Dividends | 550 000 |
Net Income | 2 617 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 257 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 257 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 257 000 |
Stock | 0 |
Total Investments | 3 870 000 |
Cash, Bank | 771 000 |
Total Current Assets | 4 789 000 |
Total Assets | 5 047 000 |
Total Equity | 4 616 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 16 000 |
Unpaid Taxes | 51 000 |
Dividends | 550 000 |
Other Current Debt | 91 000 |
Total Current Debt | 431 000 |
Total Equity and Debt | 5 047 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 56,69 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 62,03 % |
Current Ratio | 11,11 |
Quick Ratio | 11,11 |
Equity Ratio | 0,91 |
Gross Profit Margin | 100 % |
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