company

THORVALDSLYST BORETTSLAG

1738 BORGENHAUGEN

Return on Equity
8,23 %
Current Ratio
3,18
Debt-to-Equity Ratio
3,77
Key figures (NOK)2022
Revenue390 000
Net Income152 000
Total Assets8 891 000
Total Equity1 846 000
Income (NOK)2022
Revenue390 000
Expenditure184 000
Operating Profit205 000
Financial Income13 000
Financial Costs66 000
Financial Balance−53 000
Earnings Before Tax152 000
Tax0
Net Income152 000
Balance (NOK)2022
Total Fixed Assets8 614 000
Total Current Assets277 000
Total Assets8 891 000
Total Retained Equity1 845 000
Total Equity1 846 000
Total Long-Term Debt6 958 000
Total Current Debt87 000
Total Equity and Debt8 891 000
Cash flow (NOK)2022
Sales Income0
Other Income390 000
Revenue390 000
Cost of Goods Sold0
Salary Costs11 000
Depreciation0
Impairment0
Expenditure184 000
Operating Profit205 000
Financial Income13 000
Financial Costs66 000
Financial Balance−53 000
Dividends0
Net Income152 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate8 614 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets8 614 000
Total Fiancial Fixed Assets0
Total Fixed Assets8 614 000
Stock0
Total Investments0
Cash, Bank284 000
Total Current Assets277 000
Total Assets8 891 000
Total Equity1 846 000
Short-Term Group Debt0
Total Long-Term Debt6 958 000
Creditors6 000
Unpaid Taxes0
Dividends0
Other Current Debt81 000
Total Current Debt87 000
Total Equity and Debt8 891 000
Financial indicators2022
Return on Equity8,23 %
Debt-to-Equity Ratio3,77
Operating Profit Margin52,56 %
Current Ratio3,18
Quick Ratio3,18
Equity Ratio0,21
Gross Profit Margin100 %
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