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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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