TT-LANDBRUK DA
2740 ROA
Return on Equity
57,75 %
Current Ratio
1,37
Debt-to-Equity Ratio
0,83
Key figures (NOK) | 2022 |
---|---|
Revenue | 13 024 000 |
Net Income | 3 522 000 |
Total Assets | 14 674 000 |
Total Equity | 6 099 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 13 024 000 |
Expenditure | 9 614 000 |
Operating Profit | 3 789 000 |
Financial Income | 4 000 |
Financial Costs | 271 000 |
Financial Balance | −267 000 |
Earnings Before Tax | 3 522 000 |
Tax | 0 |
Net Income | 3 522 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 9 821 000 |
Total Current Assets | 4 853 000 |
Total Assets | 14 674 000 |
Total Retained Equity | 5 620 000 |
Total Equity | 6 099 000 |
Total Long-Term Debt | 5 034 000 |
Total Current Debt | 3 541 000 |
Total Equity and Debt | 14 674 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 10 699 000 |
Other Income | 2 325 000 |
Revenue | 13 024 000 |
Cost of Goods Sold | 3 996 000 |
Salary Costs | 1 704 000 |
Depreciation | 724 000 |
Impairment | 0 |
Expenditure | 9 614 000 |
Operating Profit | 3 789 000 |
Financial Income | 4 000 |
Financial Costs | 271 000 |
Financial Balance | −267 000 |
Dividends | 0 |
Net Income | 3 522 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5 466 000 |
Machinery and Plant Facilities | 4 346 000 |
Fixtures | 9 000 |
Total Tangible Assets | 9 821 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 9 821 000 |
Stock | 2 702 000 |
Total Investments | 0 |
Cash, Bank | 10 000 |
Total Current Assets | 4 853 000 |
Total Assets | 14 674 000 |
Total Equity | 6 099 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5 034 000 |
Creditors | 3 142 000 |
Unpaid Taxes | 337 000 |
Dividends | 0 |
Other Current Debt | 39 000 |
Total Current Debt | 3 541 000 |
Total Equity and Debt | 14 674 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 57,75 % |
Debt-to-Equity Ratio | 0,83 |
Operating Profit Margin | 29,09 % |
Current Ratio | 1,37 |
Quick Ratio | 5,78 |
Equity Ratio | 0,42 |
Gross Profit Margin | 69,32 % |
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