company

TYRIFJORD HOTELL AS

3370 VIKERSUND

Return on Equity
36,56 %
Current Ratio
2,31
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue30 862 000
Net Income3 709 000
Total Assets17 144 000
Total Equity10 144 000
Income (NOK)2022
Revenue30 862 000
Expenditure26 180 000
Operating Profit4 682 000
Financial Income102 000
Financial Costs29 000
Financial Balance73 000
Earnings Before Tax4 755 000
Tax1 047 000
Net Income3 709 000
Balance (NOK)2022
Total Fixed Assets990 000
Total Current Assets16 154 000
Total Assets17 144 000
Total Retained Equity8 633 000
Total Equity10 144 000
Total Long-Term Debt0
Total Current Debt6 999 000
Total Equity and Debt17 144 000
Cash flow (NOK)2022
Sales Income30 862 000
Other Income0
Revenue30 862 000
Cost of Goods Sold4 844 000
Salary Costs14 196 000
Depreciation281 000
Impairment0
Expenditure26 180 000
Operating Profit4 682 000
Financial Income102 000
Financial Costs29 000
Financial Balance73 000
Dividends0
Net Income3 709 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets41 000
Real Eastate402 000
Machinery and Plant Facilities0
Fixtures526 000
Total Tangible Assets928 000
Total Fiancial Fixed Assets20 000
Total Fixed Assets990 000
Stock513 000
Total Investments0
Cash, Bank14 858 000
Total Current Assets16 154 000
Total Assets17 144 000
Total Equity10 144 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000 000
Unpaid Taxes1 586 000
Dividends0
Other Current Debt3 367 000
Total Current Debt6 999 000
Total Equity and Debt17 144 000
Financial indicators2022
Return on Equity36,56 %
Debt-to-Equity Ratio0
Operating Profit Margin15,17 %
Current Ratio2,31
Quick Ratio2,49
Equity Ratio0,59
Gross Profit Margin84,3 %
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