company

TJELDSUNDBRUA HOTEL AS

9440 EVENSKJER

Return on Equity
37,87 %
Current Ratio
0,85
Debt-to-Equity Ratio
1,22
Key figures (NOK)2022
Revenue25 139 000
Net Income2 614 000
Total Assets22 868 000
Total Equity6 903 000
Income (NOK)2022
Revenue25 139 000
Expenditure21 393 000
Operating Profit3 747 000
Financial Income52 000
Financial Costs446 000
Financial Balance−394 000
Earnings Before Tax3 352 000
Tax738 000
Net Income2 614 000
Balance (NOK)2022
Total Fixed Assets16 470 000
Total Current Assets6 397 000
Total Assets22 868 000
Total Retained Equity5 443 000
Total Equity6 903 000
Total Long-Term Debt8 415 000
Total Current Debt7 549 000
Total Equity and Debt22 868 000
Cash flow (NOK)2022
Sales Income24 400 000
Other Income738 000
Revenue25 139 000
Cost of Goods Sold5 949 000
Salary Costs10 109 000
Depreciation581 000
Impairment0
Expenditure21 393 000
Operating Profit3 747 000
Financial Income52 000
Financial Costs446 000
Financial Balance−394 000
Dividends1 250 000
Net Income2 614 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets60 000
Real Eastate15 507 000
Machinery and Plant Facilities104 000
Fixtures770 000
Total Tangible Assets16 380 000
Total Fiancial Fixed Assets30 000
Total Fixed Assets16 470 000
Stock263 000
Total Investments0
Cash, Bank4 502 000
Total Current Assets6 397 000
Total Assets22 868 000
Total Equity6 903 000
Short-Term Group Debt0
Total Long-Term Debt8 415 000
Creditors1 670 000
Unpaid Taxes349 000
Dividends1 250 000
Other Current Debt1 266 000
Total Current Debt7 549 000
Total Equity and Debt22 868 000
Financial indicators2022
Return on Equity37,87 %
Debt-to-Equity Ratio1,22
Operating Profit Margin14,91 %
Current Ratio0,85
Quick Ratio0,88
Equity Ratio0,3
Gross Profit Margin76,34 %
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