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TRÅ OG VELKEN SKOGSDRIFT AS
5736 GRANVIN
Return on Equity
15,88 %
Current Ratio
1,59
Debt-to-Equity Ratio
0,58
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 713 000 | |
Net Income | 538 000 | |
Total Assets | 7 685 000 | |
Total Equity | 3 388 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 713 000 | |
Expenditure | 12 042 000 | |
Operating Profit | 671 000 | |
Financial Income | 28 000 | |
Financial Costs | 10 000 | |
Financial Balance | 18 000 | |
Earnings Before Tax | 689 000 | |
Tax | 152 000 | |
Net Income | 538 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 992 000 | |
Total Current Assets | 3 693 000 | |
Total Assets | 7 685 000 | |
Total Retained Equity | 3 038 000 | |
Total Equity | 3 388 000 | |
Total Long-Term Debt | 1 977 000 | |
Total Current Debt | 2 320 000 | |
Total Equity and Debt | 7 685 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 930 000 | |
Other Income | 2 784 000 | |
Revenue | 12 713 000 | |
Cost of Goods Sold | 732 000 | |
Salary Costs | 3 906 000 | |
Depreciation | 398 000 | |
Impairment | 0 | |
Expenditure | 12 042 000 | |
Operating Profit | 671 000 | |
Financial Income | 28 000 | |
Financial Costs | 10 000 | |
Financial Balance | 18 000 | |
Dividends | 0 | |
Net Income | 538 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 769 000 | |
Fixtures | 597 000 | |
Total Tangible Assets | 1 366 000 | |
Total Fiancial Fixed Assets | 2 626 000 | |
Total Fixed Assets | 3 992 000 | |
Stock | 671 000 | |
Total Investments | 0 | |
Cash, Bank | 1 888 000 | |
Total Current Assets | 3 693 000 | |
Total Assets | 7 685 000 | |
Total Equity | 3 388 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 977 000 | |
Creditors | 925 000 | |
Unpaid Taxes | 643 000 | |
Dividends | 0 | |
Other Current Debt | 751 000 | |
Total Current Debt | 2 320 000 | |
Total Equity and Debt | 7 685 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,88 % | |
Debt-to-Equity Ratio | 0,58 | |
Operating Profit Margin | 5,28 % | |
Current Ratio | 1,59 | |
Quick Ratio | 2,24 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 94,24 % |
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