G P TJØRHOM & CO Innehaver Geir Helge Tjørhom
4443 TJØRHOM
Return on Equity
36,13 %
Current Ratio
1,17
Debt-to-Equity Ratio
1,12
| Key figures (NOK) | 2007 |
|---|---|
| Revenue | 27 128 000 |
| Net Income | 1 306 000 |
| Total Assets | 10 110 000 |
| Total Equity | 3 615 000 |
| Income (NOK) | 2007 |
|---|---|
| Revenue | 27 128 000 |
| Expenditure | 25 507 000 |
| Operating Profit | 1 621 000 |
| Financial Income | 3 000 |
| Financial Costs | 318 000 |
| Financial Balance | −315 000 |
| Earnings Before Tax | 1 306 000 |
| Tax | 0 |
| Net Income | 1 306 000 |
| Balance (NOK) | 2007 |
|---|---|
| Total Fixed Assets | 7 230 000 |
| Total Current Assets | 2 880 000 |
| Total Assets | 10 110 000 |
| Total Retained Equity | 3 615 000 |
| Total Equity | 3 615 000 |
| Total Long-Term Debt | 4 036 000 |
| Total Current Debt | 2 459 000 |
| Total Equity and Debt | 10 110 000 |
| Cash flow (NOK) | 2007 |
|---|---|
| Sales Income | 26 847 000 |
| Other Income | 281 000 |
| Revenue | 27 128 000 |
| Cost of Goods Sold | 21 891 000 |
| Salary Costs | 1 797 000 |
| Depreciation | 509 000 |
| Impairment | 0 |
| Expenditure | 25 507 000 |
| Operating Profit | 1 621 000 |
| Financial Income | 3 000 |
| Financial Costs | 318 000 |
| Financial Balance | −315 000 |
| Dividends | 0 |
| Net Income | 1 306 000 |
| Balance details (NOK) | 2007 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 6 719 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 505 000 |
| Total Tangible Assets | 7 224 000 |
| Total Fiancial Fixed Assets | 6 000 |
| Total Fixed Assets | 7 230 000 |
| Stock | 1 625 000 |
| Total Investments | 0 |
| Cash, Bank | 304 000 |
| Total Current Assets | 2 880 000 |
| Total Assets | 10 110 000 |
| Total Equity | 3 615 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4 036 000 |
| Creditors | 1 766 000 |
| Unpaid Taxes | 218 000 |
| Dividends | 0 |
| Other Current Debt | 351 000 |
| Total Current Debt | 2 459 000 |
| Total Equity and Debt | 10 110 000 |
| Financial indicators | 2007 |
|---|---|
| Return on Equity | 36,13 % |
| Debt-to-Equity Ratio | 1,12 |
| Operating Profit Margin | 5,98 % |
| Current Ratio | 1,17 |
| Quick Ratio | 3,45 |
| Equity Ratio | 0,36 |
| Gross Profit Margin | 19,3 % |
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