TYBAKKEN 90 AS
4876 GRIMSTAD
Return on Equity
17,19Â %
Current Ratio
1,24
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 807Â 000 |
| Net Income | 1Â 996Â 000 |
| Total Assets | 15Â 129Â 000 |
| Total Equity | 11Â 610Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 807Â 000 |
| Expenditure | 2Â 248Â 000 |
| Operating Profit | 2Â 559Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 2Â 559Â 000 |
| Tax | 563Â 000 |
| Net Income | 1Â 996Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 10Â 748Â 000 |
| Total Current Assets | 4Â 381Â 000 |
| Total Assets | 15Â 129Â 000 |
| Total Retained Equity | 11Â 580Â 000 |
| Total Equity | 11Â 610Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 519Â 000 |
| Total Equity and Debt | 15Â 129Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 807Â 000 |
| Other Income | 0 |
| Revenue | 4Â 807Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 2Â 095Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 248Â 000 |
| Operating Profit | 2Â 559Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 1Â 996Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 3Â 799Â 000 |
| Real Eastate | 6Â 949Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 6Â 949Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 10Â 748Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 7Â 000 |
| Total Current Assets | 4Â 381Â 000 |
| Total Assets | 15Â 129Â 000 |
| Total Equity | 11Â 610Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 11Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3Â 509Â 000 |
| Total Current Debt | 3Â 519Â 000 |
| Total Equity and Debt | 15Â 129Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 17,19Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 53,23Â % |
| Current Ratio | 1,24 |
| Quick Ratio | 1,24 |
| Equity Ratio | 0,77 |
| Gross Profit Margin | 100Â % |
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