TG14 UTLEIE AS
3725 SKIEN
Return on Equity
930Â %
Current Ratio
0,52
Debt-to-Equity Ratio
774,97
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 873Â 000 |
| Net Income | 279Â 000 |
| Total Assets | 23Â 771Â 000 |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 873Â 000 |
| Expenditure | 240Â 000 |
| Operating Profit | 633Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 278Â 000 |
| Financial Balance | −277 000 |
| Earnings Before Tax | 356Â 000 |
| Tax | 77Â 000 |
| Net Income | 279Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 23Â 516Â 000 |
| Total Current Assets | 254Â 000 |
| Total Assets | 23Â 771Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 30Â 000 |
| Total Long-Term Debt | 23Â 249Â 000 |
| Total Current Debt | 492Â 000 |
| Total Equity and Debt | 23Â 771Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 21Â 000 |
| Other Income | 852Â 000 |
| Revenue | 873Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 240Â 000 |
| Operating Profit | 633Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 278Â 000 |
| Financial Balance | −277 000 |
| Dividends | 0 |
| Net Income | 279Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 23Â 516Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 23Â 516Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 23Â 516Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 72Â 000 |
| Total Current Assets | 254Â 000 |
| Total Assets | 23Â 771Â 000 |
| Total Equity | 30Â 000 |
| Short-Term Group Debt | 350Â 000 |
| Total Long-Term Debt | 23Â 249Â 000 |
| Creditors | 138Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 4Â 000 |
| Total Current Debt | 492Â 000 |
| Total Equity and Debt | 23Â 771Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 930Â % |
| Debt-to-Equity Ratio | 774,97 |
| Operating Profit Margin | 72,51Â % |
| Current Ratio | 0,52 |
| Quick Ratio | 0,52 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100Â % |
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