AH TANGSTAD INVEST AS
7796 FOLLAFOSS
Return on Equity
106,19 %
Current Ratio
2,25
Debt-to-Equity Ratio
2,26
Key figures (NOK) | 2022 |
---|---|
Revenue | 90 341 000 |
Net Income | 9 027 000 |
Total Assets | 41 977 000 |
Total Equity | 8 501 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 90 341 000 |
Expenditure | 78 438 000 |
Operating Profit | 11 903 000 |
Financial Income | 5 000 |
Financial Costs | 340 000 |
Financial Balance | −335 000 |
Earnings Before Tax | 11 568 000 |
Tax | 2 541 000 |
Net Income | 9 027 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9 757 000 |
Total Current Assets | 32 220 000 |
Total Assets | 41 977 000 |
Total Retained Equity | 0 |
Total Equity | 8 501 000 |
Total Long-Term Debt | 19 187 000 |
Total Current Debt | 14 290 000 |
Total Equity and Debt | 41 977 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 87 658 000 |
Other Income | 2 683 000 |
Revenue | 90 341 000 |
Cost of Goods Sold | 20 577 000 |
Salary Costs | 29 103 000 |
Depreciation | 1 269 000 |
Impairment | 0 |
Expenditure | 78 438 000 |
Operating Profit | 11 903 000 |
Financial Income | 5 000 |
Financial Costs | 340 000 |
Financial Balance | −335 000 |
Dividends | 0 |
Net Income | 9 027 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 15 000 |
Real Eastate | 6 166 000 |
Machinery and Plant Facilities | 1 893 000 |
Fixtures | 1 603 000 |
Total Tangible Assets | 9 662 000 |
Total Fiancial Fixed Assets | 80 000 |
Total Fixed Assets | 9 757 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 16 699 000 |
Total Current Assets | 32 220 000 |
Total Assets | 41 977 000 |
Total Equity | 8 501 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 19 187 000 |
Creditors | 2 425 000 |
Unpaid Taxes | 3 181 000 |
Dividends | 0 |
Other Current Debt | 6 185 000 |
Total Current Debt | 14 290 000 |
Total Equity and Debt | 41 977 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 106,19 % |
Debt-to-Equity Ratio | 2,26 |
Operating Profit Margin | 13,18 % |
Current Ratio | 2,25 |
Quick Ratio | 2,25 |
Equity Ratio | 0,2 |
Gross Profit Margin | 77,22 % |
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