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TØMRER GUTTA BYGG AS
3580 GEILO
Return on Equity
35,99 %
Current Ratio
1,9
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 208 000 | |
Net Income | 1 434 000 | |
Total Assets | 6 906 000 | |
Total Equity | 3 984 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 208 000 | |
Expenditure | 11 418 000 | |
Operating Profit | 1 791 000 | |
Financial Income | 48 000 | |
Financial Costs | 0 | |
Financial Balance | 48 000 | |
Earnings Before Tax | 1 838 000 | |
Tax | 404 000 | |
Net Income | 1 434 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 356 000 | |
Total Current Assets | 5 550 000 | |
Total Assets | 6 906 000 | |
Total Retained Equity | 3 884 000 | |
Total Equity | 3 984 000 | |
Total Long-Term Debt | 4 000 | |
Total Current Debt | 2 918 000 | |
Total Equity and Debt | 6 906 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13 208 000 | |
Other Income | 0 | |
Revenue | 13 208 000 | |
Cost of Goods Sold | 5 975 000 | |
Salary Costs | 4 264 000 | |
Depreciation | 290 000 | |
Impairment | 0 | |
Expenditure | 11 418 000 | |
Operating Profit | 1 791 000 | |
Financial Income | 48 000 | |
Financial Costs | 0 | |
Financial Balance | 48 000 | |
Dividends | 600 000 | |
Net Income | 1 434 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 006 000 | |
Total Tangible Assets | 1 006 000 | |
Total Fiancial Fixed Assets | 350 000 | |
Total Fixed Assets | 1 356 000 | |
Stock | 90 000 | |
Total Investments | 0 | |
Cash, Bank | 4 391 000 | |
Total Current Assets | 5 550 000 | |
Total Assets | 6 906 000 | |
Total Equity | 3 984 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4 000 | |
Creditors | 812 000 | |
Unpaid Taxes | 619 000 | |
Dividends | 600 000 | |
Other Current Debt | 482 000 | |
Total Current Debt | 2 918 000 | |
Total Equity and Debt | 6 906 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,99 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 13,56 % | |
Current Ratio | 1,9 | |
Quick Ratio | 1,96 | |
Equity Ratio | 0,58 | |
Gross Profit Margin | 54,76 % |
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