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TÅRNBO SYD BORETTSLAG
3126 TØNSBERG
Return on Equity
−16,23 %
Current Ratio
32,33
Debt-to-Equity Ratio
−2,98
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 843 000 | |
Net Income | 768 000 | |
Total Assets | 9 394 000 | |
Total Equity | −4 733 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 843 000 | |
Expenditure | 1 694 000 | |
Operating Profit | 1 149 000 | |
Financial Income | 4 000 | |
Financial Costs | 385 000 | |
Financial Balance | −381 000 | |
Earnings Before Tax | 768 000 | |
Tax | 0 | |
Net Income | 768 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 230 000 | |
Total Current Assets | 1 164 000 | |
Total Assets | 9 394 000 | |
Total Retained Equity | −4 737 000 | |
Total Equity | −4 733 000 | |
Total Long-Term Debt | 14 091 000 | |
Total Current Debt | 36 000 | |
Total Equity and Debt | 9 394 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 2 843 000 | |
Revenue | 2 843 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 209 000 | |
Depreciation | 30 000 | |
Impairment | 0 | |
Expenditure | 1 694 000 | |
Operating Profit | 1 149 000 | |
Financial Income | 4 000 | |
Financial Costs | 385 000 | |
Financial Balance | −381 000 | |
Dividends | 0 | |
Net Income | 768 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8 136 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 50 000 | |
Total Tangible Assets | 8 186 000 | |
Total Fiancial Fixed Assets | 44 000 | |
Total Fixed Assets | 8 230 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 937 000 | |
Total Current Assets | 1 164 000 | |
Total Assets | 9 394 000 | |
Total Equity | −4 733 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14 091 000 | |
Creditors | 4 000 | |
Unpaid Taxes | 6 000 | |
Dividends | 0 | |
Other Current Debt | 22 000 | |
Total Current Debt | 36 000 | |
Total Equity and Debt | 9 394 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,23 % | |
Debt-to-Equity Ratio | −2,98 | |
Operating Profit Margin | 40,42 % | |
Current Ratio | 32,33 | |
Quick Ratio | 32,33 | |
Equity Ratio | −0,5 | |
Gross Profit Margin | 100 % |
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