TORKELSTIEN I AS
4042 HAFRSFJORD
Return on Equity
3,6Â %
Current Ratio
0,25
Debt-to-Equity Ratio
0,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 283Â 000 | |
Net Income | 51Â 000 | |
Total Assets | 2Â 680Â 000 | |
Total Equity | 1Â 418Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 283Â 000 | |
Expenditure | 173Â 000 | |
Operating Profit | 109Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 47Â 000 | |
Financial Balance | −45 000 | |
Earnings Before Tax | 65Â 000 | |
Tax | 14Â 000 | |
Net Income | 51Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 585Â 000 | |
Total Current Assets | 96Â 000 | |
Total Assets | 2Â 680Â 000 | |
Total Retained Equity | 341Â 000 | |
Total Equity | 1Â 418Â 000 | |
Total Long-Term Debt | 881Â 000 | |
Total Current Debt | 382Â 000 | |
Total Equity and Debt | 2Â 680Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 283Â 000 | |
Revenue | 283Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 99Â 000 | |
Impairment | 0 | |
Expenditure | 173Â 000 | |
Operating Profit | 109Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 47Â 000 | |
Financial Balance | −45 000 | |
Dividends | 0 | |
Net Income | 51Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 165Â 000 | |
Real Eastate | 2Â 420Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 420Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 585Â 000 | |
Stock | 0 | |
Total Investments | 10Â 000 | |
Cash, Bank | 17Â 000 | |
Total Current Assets | 96Â 000 | |
Total Assets | 2Â 680Â 000 | |
Total Equity | 1Â 418Â 000 | |
Short-Term Group Debt | 254Â 000 | |
Total Long-Term Debt | 881Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 7Â 000 | |
Dividends | 0 | |
Other Current Debt | 93Â 000 | |
Total Current Debt | 382Â 000 | |
Total Equity and Debt | 2Â 680Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,6Â % | |
Debt-to-Equity Ratio | 0,62 | |
Operating Profit Margin | 38,52Â % | |
Current Ratio | 0,25 | |
Quick Ratio | 0,25 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 100Â % |
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