TOPPENHAUG SAMDRIFT DA
3302 HOKKSUND
Return on Equity
87,84Â %
Current Ratio
1,65
Debt-to-Equity Ratio
3,09
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 6Â 960Â 000 | |
Net Income | 1Â 033Â 000 | |
Total Assets | 7Â 077Â 000 | |
Total Equity | 1Â 176Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 6Â 960Â 000 | |
Expenditure | 5Â 841Â 000 | |
Operating Profit | 1Â 119Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 100Â 000 | |
Financial Balance | −86 000 | |
Earnings Before Tax | 1Â 033Â 000 | |
Tax | 0 | |
Net Income | 1Â 033Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 3Â 353Â 000 | |
Total Current Assets | 3Â 724Â 000 | |
Total Assets | 7Â 077Â 000 | |
Total Retained Equity | −4 068 000 | |
Total Equity | 1Â 176Â 000 | |
Total Long-Term Debt | 3Â 639Â 000 | |
Total Current Debt | 2Â 262Â 000 | |
Total Equity and Debt | 7Â 077Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 5Â 408Â 000 | |
Other Income | 1Â 552Â 000 | |
Revenue | 6Â 960Â 000 | |
Cost of Goods Sold | 3Â 029Â 000 | |
Salary Costs | 933Â 000 | |
Depreciation | 518Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 841Â 000 | |
Operating Profit | 1Â 119Â 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 100Â 000 | |
Financial Balance | −86 000 | |
Dividends | 0 | |
Net Income | 1Â 033Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 526Â 000 | |
Real Eastate | 2Â 209Â 000 | |
Machinery and Plant Facilities | 74Â 000 | |
Fixtures | 219Â 000 | |
Total Tangible Assets | 2Â 502Â 000 | |
Total Fiancial Fixed Assets | 325Â 000 | |
Total Fixed Assets | 3Â 353Â 000 | |
Stock | 1Â 348Â 000 | |
Total Investments | 0 | |
Cash, Bank | 109Â 000 | |
Total Current Assets | 3Â 724Â 000 | |
Total Assets | 7Â 077Â 000 | |
Total Equity | 1Â 176Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 639Â 000 | |
Creditors | 1Â 108Â 000 | |
Unpaid Taxes | 397Â 000 | |
Dividends | 0 | |
Other Current Debt | 81Â 000 | |
Total Current Debt | 2Â 262Â 000 | |
Total Equity and Debt | 7Â 077Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 87,84Â % | |
Debt-to-Equity Ratio | 3,09 | |
Operating Profit Margin | 16,08Â % | |
Current Ratio | 1,65 | |
Quick Ratio | 4,07 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 56,48Â % |
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