TALGØ INVEST AS
6645 TODALEN
Return on Equity
13,67 %
Current Ratio
2,54
Debt-to-Equity Ratio
0,57
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 850 812 000 |
| Net Income | 43 830 000 |
| Total Assets | 631 091 000 |
| Total Equity | 320 593 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 850 812 000 |
| Expenditure | 779 064 000 |
| Operating Profit | 69 804 000 |
| Financial Income | 3 134 000 |
| Financial Costs | 18 356 000 |
| Financial Balance | −15 222 000 |
| Earnings Before Tax | 54 582 000 |
| Tax | 10 752 000 |
| Net Income | 43 830 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 306 992 000 |
| Total Current Assets | 324 099 000 |
| Total Assets | 631 091 000 |
| Total Retained Equity | 227 576 000 |
| Total Equity | 320 593 000 |
| Total Long-Term Debt | 182 862 000 |
| Total Current Debt | 127 636 000 |
| Total Equity and Debt | 631 091 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 846 344 000 |
| Other Income | 4 468 000 |
| Revenue | 850 812 000 |
| Cost of Goods Sold | 476 969 000 |
| Salary Costs | 156 193 000 |
| Depreciation | 16 218 000 |
| Impairment | 0 |
| Expenditure | 779 064 000 |
| Operating Profit | 69 804 000 |
| Financial Income | 3 134 000 |
| Financial Costs | 18 356 000 |
| Financial Balance | −15 222 000 |
| Dividends | 0 |
| Net Income | 43 830 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 1 480 000 |
| Real Eastate | 160 997 000 |
| Machinery and Plant Facilities | 123 373 000 |
| Fixtures | 7 046 000 |
| Total Tangible Assets | 300 303 000 |
| Total Fiancial Fixed Assets | 5 209 000 |
| Total Fixed Assets | 306 992 000 |
| Stock | 190 938 000 |
| Total Investments | 0 |
| Cash, Bank | 20 507 000 |
| Total Current Assets | 324 099 000 |
| Total Assets | 631 091 000 |
| Total Equity | 320 593 000 |
| Short-Term Group Debt | 2 400 000 |
| Total Long-Term Debt | 182 862 000 |
| Creditors | 37 068 000 |
| Unpaid Taxes | 13 508 000 |
| Dividends | 0 |
| Other Current Debt | 20 362 000 |
| Total Current Debt | 127 636 000 |
| Total Equity and Debt | 631 091 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 13,67 % |
| Debt-to-Equity Ratio | 0,57 |
| Operating Profit Margin | 8,2 % |
| Current Ratio | 2,54 |
| Quick Ratio | −5,12 |
| Equity Ratio | 0,51 |
| Gross Profit Margin | 43,94 % |
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