TRÆNA RORBUFERIE AS
8770 TRÆNA
Return on Equity
21,36 %
Current Ratio
2,21
Debt-to-Equity Ratio
4,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 503 000 |
Net Income | 382 000 |
Total Assets | 10 873 000 |
Total Equity | 1 788 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 503 000 |
Expenditure | 2 510 000 |
Operating Profit | −7 000 |
Financial Income | 3 000 |
Financial Costs | 232 000 |
Financial Balance | −229 000 |
Earnings Before Tax | −235 000 |
Tax | −617 000 |
Net Income | 382 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9 295 000 |
Total Current Assets | 1 578 000 |
Total Assets | 10 873 000 |
Total Retained Equity | 288 000 |
Total Equity | 1 788 000 |
Total Long-Term Debt | 8 373 000 |
Total Current Debt | 713 000 |
Total Equity and Debt | 10 873 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 100 000 |
Other Income | 402 000 |
Revenue | 2 503 000 |
Cost of Goods Sold | 189 000 |
Salary Costs | 702 000 |
Depreciation | 263 000 |
Impairment | 0 |
Expenditure | 2 510 000 |
Operating Profit | −7 000 |
Financial Income | 3 000 |
Financial Costs | 232 000 |
Financial Balance | −229 000 |
Dividends | 0 |
Net Income | 382 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 8 740 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 555 000 |
Total Tangible Assets | 9 295 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9 295 000 |
Stock | 41 000 |
Total Investments | 0 |
Cash, Bank | 1 273 000 |
Total Current Assets | 1 578 000 |
Total Assets | 10 873 000 |
Total Equity | 1 788 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 8 373 000 |
Creditors | 640 000 |
Unpaid Taxes | 19 000 |
Dividends | 0 |
Other Current Debt | 53 000 |
Total Current Debt | 713 000 |
Total Equity and Debt | 10 873 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 21,36 % |
Debt-to-Equity Ratio | 4,68 |
Operating Profit Margin | −0,28 % |
Current Ratio | 2,21 |
Quick Ratio | 2,35 |
Equity Ratio | 0,16 |
Gross Profit Margin | 92,45 % |
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