TOMTEGATA 45-47 AS
3012 DRAMMEN
Return on Equity
38,34Â %
Current Ratio
0,19
Debt-to-Equity Ratio
5,56
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 911Â 000 |
| Net Income | 250Â 000 |
| Total Assets | 4Â 840Â 000 |
| Total Equity | 652Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 911Â 000 |
| Expenditure | 603Â 000 |
| Operating Profit | 308Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 308Â 000 |
| Tax | 58Â 000 |
| Net Income | 250Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 732Â 000 |
| Total Current Assets | 109Â 000 |
| Total Assets | 4Â 840Â 000 |
| Total Retained Equity | −124 000 |
| Total Equity | 652Â 000 |
| Total Long-Term Debt | 3Â 627Â 000 |
| Total Current Debt | 561Â 000 |
| Total Equity and Debt | 4Â 840Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 911Â 000 |
| Revenue | 911Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 92Â 000 |
| Impairment | 0 |
| Expenditure | 603Â 000 |
| Operating Profit | 308Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 250Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 48Â 000 |
| Real Eastate | 4Â 684Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4Â 684Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 732Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 109Â 000 |
| Total Assets | 4Â 840Â 000 |
| Total Equity | 652Â 000 |
| Short-Term Group Debt | 479Â 000 |
| Total Long-Term Debt | 3Â 627Â 000 |
| Creditors | 8Â 000 |
| Unpaid Taxes | 56Â 000 |
| Dividends | 0 |
| Other Current Debt | 18Â 000 |
| Total Current Debt | 561Â 000 |
| Total Equity and Debt | 4Â 840Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 38,34Â % |
| Debt-to-Equity Ratio | 5,56 |
| Operating Profit Margin | 33,81Â % |
| Current Ratio | 0,19 |
| Quick Ratio | 0,19 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 100Â % |
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