TØNSBERG RENSEANLEGG IKS
3150 TOLVSRØD
Return on Equity
−9,11 %
Current Ratio
2,26
Debt-to-Equity Ratio
1,31
| Key figures (NOK) | 2008 |
|---|---|
| Revenue | 27 628 000 |
| Net Income | −3 099 000 |
| Total Assets | 82 042 000 |
| Total Equity | 34 006 000 |
| Income (NOK) | 2008 |
|---|---|
| Revenue | 27 628 000 |
| Expenditure | 30 369 000 |
| Operating Profit | −2 741 000 |
| Financial Income | 819 000 |
| Financial Costs | 4 477 000 |
| Financial Balance | −3 658 000 |
| Earnings Before Tax | −6 399 000 |
| Tax | 0 |
| Net Income | −3 099 000 |
| Balance (NOK) | 2008 |
|---|---|
| Total Fixed Assets | 73 904 000 |
| Total Current Assets | 8 139 000 |
| Total Assets | 82 042 000 |
| Total Retained Equity | 34 006 000 |
| Total Equity | 34 006 000 |
| Total Long-Term Debt | 44 437 000 |
| Total Current Debt | 3 599 000 |
| Total Equity and Debt | 82 042 000 |
| Cash flow (NOK) | 2008 |
|---|---|
| Sales Income | 0 |
| Other Income | 27 628 000 |
| Revenue | 27 628 000 |
| Cost of Goods Sold | 21 693 000 |
| Salary Costs | 5 681 000 |
| Depreciation | 3 300 000 |
| Impairment | 0 |
| Expenditure | 30 369 000 |
| Operating Profit | −2 741 000 |
| Financial Income | 819 000 |
| Financial Costs | 4 477 000 |
| Financial Balance | −3 658 000 |
| Dividends | 0 |
| Net Income | −3 099 000 |
| Balance details (NOK) | 2008 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 48 565 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 16 145 000 |
| Total Tangible Assets | 64 710 000 |
| Total Fiancial Fixed Assets | 9 194 000 |
| Total Fixed Assets | 73 904 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 4 003 000 |
| Total Current Assets | 8 139 000 |
| Total Assets | 82 042 000 |
| Total Equity | 34 006 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 44 437 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 3 599 000 |
| Total Current Debt | 3 599 000 |
| Total Equity and Debt | 82 042 000 |
| Financial indicators | 2008 |
|---|---|
| Return on Equity | −9,11 % |
| Debt-to-Equity Ratio | 1,31 |
| Operating Profit Margin | −9,92 % |
| Current Ratio | 2,26 |
| Quick Ratio | 2,26 |
| Equity Ratio | 0,41 |
| Gross Profit Margin | 21,48 % |
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