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TELLE GRUPPEN AS
5357 FJELL
Return on Equity
8,16 %
Current Ratio
3,53
Debt-to-Equity Ratio
0,51
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 169 703 000 | |
Net Income | 14 775 000 | |
Total Assets | 330 395 000 | |
Total Equity | 181 053 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 169 703 000 | |
Expenditure | 152 100 000 | |
Operating Profit | 17 602 000 | |
Financial Income | 8 322 000 | |
Financial Costs | 7 429 000 | |
Financial Balance | 893 000 | |
Earnings Before Tax | 18 496 000 | |
Tax | 3 720 000 | |
Net Income | 14 775 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 130 676 000 | |
Total Current Assets | 199 719 000 | |
Total Assets | 330 395 000 | |
Total Retained Equity | 168 188 000 | |
Total Equity | 181 053 000 | |
Total Long-Term Debt | 92 692 000 | |
Total Current Debt | 56 649 000 | |
Total Equity and Debt | 330 395 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 169 703 000 | |
Other Income | 0 | |
Revenue | 169 703 000 | |
Cost of Goods Sold | 109 131 000 | |
Salary Costs | 28 297 000 | |
Depreciation | 3 975 000 | |
Impairment | 0 | |
Expenditure | 152 100 000 | |
Operating Profit | 17 602 000 | |
Financial Income | 8 322 000 | |
Financial Costs | 7 429 000 | |
Financial Balance | 893 000 | |
Dividends | 0 | |
Net Income | 14 775 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 939 000 | |
Real Eastate | 85 794 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 3 009 000 | |
Total Tangible Assets | 88 804 000 | |
Total Fiancial Fixed Assets | 40 933 000 | |
Total Fixed Assets | 130 676 000 | |
Stock | 174 823 000 | |
Total Investments | 529 000 | |
Cash, Bank | 3 779 000 | |
Total Current Assets | 199 719 000 | |
Total Assets | 330 395 000 | |
Total Equity | 181 053 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 92 692 000 | |
Creditors | 11 722 000 | |
Unpaid Taxes | 2 309 000 | |
Dividends | 0 | |
Other Current Debt | 38 672 000 | |
Total Current Debt | 56 649 000 | |
Total Equity and Debt | 330 395 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,16 % | |
Debt-to-Equity Ratio | 0,51 | |
Operating Profit Margin | 10,37 % | |
Current Ratio | 3,53 | |
Quick Ratio | −1,69 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 35,69 % |
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