TOLVEGÅRDEN AS
4400 FLEKKEFJORD
Return on Equity
−3,84 %
Current Ratio
8,4
Debt-to-Equity Ratio
0,11
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 521 000 |
| Net Income | −440 000 |
| Total Assets | 12 776 000 |
| Total Equity | 11 459 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 521 000 |
| Expenditure | 1 043 000 |
| Operating Profit | −522 000 |
| Financial Income | 0 |
| Financial Costs | 42 000 |
| Financial Balance | −42 000 |
| Earnings Before Tax | −563 000 |
| Tax | −124 000 |
| Net Income | −440 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 12 734 000 |
| Total Current Assets | 42 000 |
| Total Assets | 12 776 000 |
| Total Retained Equity | −440 000 |
| Total Equity | 11 459 000 |
| Total Long-Term Debt | 1 313 000 |
| Total Current Debt | 5 000 |
| Total Equity and Debt | 12 776 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 446 000 |
| Other Income | 75 000 |
| Revenue | 521 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 390 000 |
| Impairment | 0 |
| Expenditure | 1 043 000 |
| Operating Profit | −522 000 |
| Financial Income | 0 |
| Financial Costs | 42 000 |
| Financial Balance | −42 000 |
| Dividends | 0 |
| Net Income | −440 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 124 000 |
| Real Eastate | 12 610 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 12 610 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 12 734 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 14 000 |
| Total Current Assets | 42 000 |
| Total Assets | 12 776 000 |
| Total Equity | 11 459 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 313 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 5 000 |
| Total Current Debt | 5 000 |
| Total Equity and Debt | 12 776 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −3,84 % |
| Debt-to-Equity Ratio | 0,11 |
| Operating Profit Margin | −100,19 % |
| Current Ratio | 8,4 |
| Quick Ratio | 8,4 |
| Equity Ratio | 0,9 |
| Gross Profit Margin | 100 % |
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