TOTHE INVEST AS
1570 DILLING
Return on Equity
17,37Â %
Current Ratio
13,03
Debt-to-Equity Ratio
0,51
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 808Â 000 |
| Net Income | 5Â 895Â 000 |
| Total Assets | 52Â 482Â 000 |
| Total Equity | 33Â 936Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 808Â 000 |
| Expenditure | 5Â 749Â 000 |
| Operating Profit | −941 000 |
| Financial Income | 7Â 180Â 000 |
| Financial Costs | 560Â 000 |
| Financial Balance | 6Â 620Â 000 |
| Earnings Before Tax | 5Â 679Â 000 |
| Tax | −215 000 |
| Net Income | 5Â 895Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 34Â 338Â 000 |
| Total Current Assets | 18Â 144Â 000 |
| Total Assets | 52Â 482Â 000 |
| Total Retained Equity | 5Â 895Â 000 |
| Total Equity | 33Â 936Â 000 |
| Total Long-Term Debt | 17Â 154Â 000 |
| Total Current Debt | 1Â 393Â 000 |
| Total Equity and Debt | 52Â 482Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 4Â 808Â 000 |
| Revenue | 4Â 808Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 504Â 000 |
| Depreciation | 1Â 214Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 749Â 000 |
| Operating Profit | −941 000 |
| Financial Income | 7Â 180Â 000 |
| Financial Costs | 560Â 000 |
| Financial Balance | 6Â 620Â 000 |
| Dividends | 0 |
| Net Income | 5Â 895Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 32Â 258Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 32Â 258Â 000 |
| Total Fiancial Fixed Assets | 2Â 081Â 000 |
| Total Fixed Assets | 34Â 338Â 000 |
| Stock | 0 |
| Total Investments | 8Â 931Â 000 |
| Cash, Bank | 9Â 119Â 000 |
| Total Current Assets | 18Â 144Â 000 |
| Total Assets | 52Â 482Â 000 |
| Total Equity | 33Â 936Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 17Â 154Â 000 |
| Creditors | 9Â 000 |
| Unpaid Taxes | 115Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 268Â 000 |
| Total Current Debt | 1Â 393Â 000 |
| Total Equity and Debt | 52Â 482Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 17,37Â % |
| Debt-to-Equity Ratio | 0,51 |
| Operating Profit Margin | −19,57 % |
| Current Ratio | 13,03 |
| Quick Ratio | 13,03 |
| Equity Ratio | 0,65 |
| Gross Profit Margin | 100Â % |
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