company

TORGET BORETTSLAG

3015 DRAMMEN

Return on Equity
4,75 %
Current Ratio
7,96
Debt-to-Equity Ratio
0,95
Key figures (NOK)2022
Revenue1 298 000
Net Income320 000
Total Assets13 213 000
Total Equity6 732 000
Income (NOK)2022
Revenue1 298 000
Expenditure949 000
Operating Profit349 000
Financial Income1 000
Financial Costs30 000
Financial Balance−29 000
Earnings Before Tax320 000
Tax0
Net Income320 000
Balance (NOK)2022
Total Fixed Assets12 273 000
Total Current Assets939 000
Total Assets13 213 000
Total Retained Equity6 730 000
Total Equity6 732 000
Total Long-Term Debt6 362 000
Total Current Debt118 000
Total Equity and Debt13 213 000
Cash flow (NOK)2022
Sales Income0
Other Income1 298 000
Revenue1 298 000
Cost of Goods Sold0
Salary Costs97 000
Depreciation0
Impairment0
Expenditure949 000
Operating Profit349 000
Financial Income1 000
Financial Costs30 000
Financial Balance−29 000
Dividends0
Net Income320 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate12 273 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets12 273 000
Total Fiancial Fixed Assets0
Total Fixed Assets12 273 000
Stock0
Total Investments0
Cash, Bank939 000
Total Current Assets939 000
Total Assets13 213 000
Total Equity6 732 000
Short-Term Group Debt0
Total Long-Term Debt6 362 000
Creditors73 000
Unpaid Taxes0
Dividends0
Other Current Debt46 000
Total Current Debt118 000
Total Equity and Debt13 213 000
Financial indicators2022
Return on Equity4,75 %
Debt-to-Equity Ratio0,95
Operating Profit Margin26,89 %
Current Ratio7,96
Quick Ratio7,96
Equity Ratio0,51
Gross Profit Margin100 %
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