TELHAUG BETONG AS
4540 Ã…SERAL
Return on Equity
65,05Â %
Current Ratio
1,17
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 817Â 000 |
| Net Income | 268Â 000 |
| Total Assets | 853Â 000 |
| Total Equity | 412Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 817Â 000 |
| Expenditure | 2Â 476Â 000 |
| Operating Profit | 342Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 342Â 000 |
| Tax | 74Â 000 |
| Net Income | 268Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 338Â 000 |
| Total Current Assets | 515Â 000 |
| Total Assets | 853Â 000 |
| Total Retained Equity | 268Â 000 |
| Total Equity | 412Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 440Â 000 |
| Total Equity and Debt | 853Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 817Â 000 |
| Other Income | 0 |
| Revenue | 2Â 817Â 000 |
| Cost of Goods Sold | 1Â 418Â 000 |
| Salary Costs | 730Â 000 |
| Depreciation | 3Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 476Â 000 |
| Operating Profit | 342Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 268Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 325Â 000 |
| Machinery and Plant Facilities | 13Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 338Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 338Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 291Â 000 |
| Total Current Assets | 515Â 000 |
| Total Assets | 853Â 000 |
| Total Equity | 412Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 162Â 000 |
| Unpaid Taxes | 111Â 000 |
| Dividends | 0 |
| Other Current Debt | 94Â 000 |
| Total Current Debt | 440Â 000 |
| Total Equity and Debt | 853Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 65,05Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 12,14Â % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,17 |
| Equity Ratio | 0,48 |
| Gross Profit Margin | 49,66Â % |
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