TYRIFJORD HOTELL AS
3370 VIKERSUND
Return on Equity
36,56Â %
Current Ratio
2,31
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 30Â 862Â 000 | |
Net Income | 3Â 709Â 000 | |
Total Assets | 17Â 144Â 000 | |
Total Equity | 10Â 144Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 30Â 862Â 000 | |
Expenditure | 26Â 180Â 000 | |
Operating Profit | 4Â 682Â 000 | |
Financial Income | 102Â 000 | |
Financial Costs | 29Â 000 | |
Financial Balance | 73Â 000 | |
Earnings Before Tax | 4Â 755Â 000 | |
Tax | 1Â 047Â 000 | |
Net Income | 3Â 709Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 990Â 000 | |
Total Current Assets | 16Â 154Â 000 | |
Total Assets | 17Â 144Â 000 | |
Total Retained Equity | 8Â 633Â 000 | |
Total Equity | 10Â 144Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 999Â 000 | |
Total Equity and Debt | 17Â 144Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 30Â 862Â 000 | |
Other Income | 0 | |
Revenue | 30Â 862Â 000 | |
Cost of Goods Sold | 4Â 844Â 000 | |
Salary Costs | 14Â 196Â 000 | |
Depreciation | 281Â 000 | |
Impairment | 0 | |
Expenditure | 26Â 180Â 000 | |
Operating Profit | 4Â 682Â 000 | |
Financial Income | 102Â 000 | |
Financial Costs | 29Â 000 | |
Financial Balance | 73Â 000 | |
Dividends | 0 | |
Net Income | 3Â 709Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 41Â 000 | |
Real Eastate | 402Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 526Â 000 | |
Total Tangible Assets | 928Â 000 | |
Total Fiancial Fixed Assets | 20Â 000 | |
Total Fixed Assets | 990Â 000 | |
Stock | 513Â 000 | |
Total Investments | 0 | |
Cash, Bank | 14Â 858Â 000 | |
Total Current Assets | 16Â 154Â 000 | |
Total Assets | 17Â 144Â 000 | |
Total Equity | 10Â 144Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 000Â 000 | |
Unpaid Taxes | 1Â 586Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 367Â 000 | |
Total Current Debt | 6Â 999Â 000 | |
Total Equity and Debt | 17Â 144Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 36,56Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 15,17Â % | |
Current Ratio | 2,31 | |
Quick Ratio | 2,49 | |
Equity Ratio | 0,59 | |
Gross Profit Margin | 84,3Â % |
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