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TORBJØRN TORSKE PROSJEKTUTVIKLING AS
6600 SUNNDALSØRA
Return on Equity
84,47 %
Current Ratio
7,52
Debt-to-Equity Ratio
1,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 757 000 | |
Net Income | 18 568 000 | |
Total Assets | 51 694 000 | |
Total Equity | 21 983 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 757 000 | |
Expenditure | 2 212 000 | |
Operating Profit | 1 545 000 | |
Financial Income | 18 524 000 | |
Financial Costs | 1 501 000 | |
Financial Balance | 17 023 000 | |
Earnings Before Tax | 18 568 000 | |
Tax | 0 | |
Net Income | 18 568 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32 961 000 | |
Total Current Assets | 18 733 000 | |
Total Assets | 51 694 000 | |
Total Retained Equity | 21 383 000 | |
Total Equity | 21 983 000 | |
Total Long-Term Debt | 27 220 000 | |
Total Current Debt | 2 491 000 | |
Total Equity and Debt | 51 694 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 745 000 | |
Other Income | 12 000 | |
Revenue | 3 757 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 15 000 | |
Depreciation | 772 000 | |
Impairment | 0 | |
Expenditure | 2 212 000 | |
Operating Profit | 1 545 000 | |
Financial Income | 18 524 000 | |
Financial Costs | 1 501 000 | |
Financial Balance | 17 023 000 | |
Dividends | 0 | |
Net Income | 18 568 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 27 177 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 30 000 | |
Total Tangible Assets | 27 208 000 | |
Total Fiancial Fixed Assets | 5 753 000 | |
Total Fixed Assets | 32 961 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 12 642 000 | |
Total Current Assets | 18 733 000 | |
Total Assets | 51 694 000 | |
Total Equity | 21 983 000 | |
Short-Term Group Debt | 854 000 | |
Total Long-Term Debt | 27 220 000 | |
Creditors | 406 000 | |
Unpaid Taxes | 126 000 | |
Dividends | 0 | |
Other Current Debt | 1 105 000 | |
Total Current Debt | 2 491 000 | |
Total Equity and Debt | 51 694 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 84,47 % | |
Debt-to-Equity Ratio | 1,24 | |
Operating Profit Margin | 41,12 % | |
Current Ratio | 7,52 | |
Quick Ratio | 7,52 | |
Equity Ratio | 0,43 | |
Gross Profit Margin | 100 % |
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