TH EIENDOMSSELSKAP AS
4325 SANDNES
Return on Equity
67,48Â %
Current Ratio
0,55
Debt-to-Equity Ratio
8,6
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 920Â 000 |
Net Income | 440Â 000 |
Total Assets | 7Â 015Â 000 |
Total Equity | 652Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 920Â 000 |
Expenditure | 1Â 137Â 000 |
Operating Profit | 783Â 000 |
Financial Income | 5Â 000 |
Financial Costs | 221Â 000 |
Financial Balance | −216 000 |
Earnings Before Tax | 566Â 000 |
Tax | 126Â 000 |
Net Income | 440Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 6Â 596Â 000 |
Total Current Assets | 418Â 000 |
Total Assets | 7Â 015Â 000 |
Total Retained Equity | 440Â 000 |
Total Equity | 652Â 000 |
Total Long-Term Debt | 5Â 604Â 000 |
Total Current Debt | 759Â 000 |
Total Equity and Debt | 7Â 015Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 1Â 920Â 000 |
Revenue | 1Â 920Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 560Â 000 |
Impairment | 0 |
Expenditure | 1Â 137Â 000 |
Operating Profit | 783Â 000 |
Financial Income | 5Â 000 |
Financial Costs | 221Â 000 |
Financial Balance | −216 000 |
Dividends | 0 |
Net Income | 440Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 41Â 000 |
Real Eastate | 6Â 555Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 6Â 555Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 6Â 596Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 359Â 000 |
Total Current Assets | 418Â 000 |
Total Assets | 7Â 015Â 000 |
Total Equity | 652Â 000 |
Short-Term Group Debt | 391Â 000 |
Total Long-Term Debt | 5Â 604Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 200Â 000 |
Total Current Debt | 759Â 000 |
Total Equity and Debt | 7Â 015Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 67,48Â % |
Debt-to-Equity Ratio | 8,6 |
Operating Profit Margin | 40,78Â % |
Current Ratio | 0,55 |
Quick Ratio | 0,55 |
Equity Ratio | 0,09 |
Gross Profit Margin | 100Â % |
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