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TJERNÆS DRIFT AS
1415 OPPEGÅRD
Return on Equity
8,39 %
Current Ratio
1,99
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20 676 000 | |
Net Income | 300 000 | |
Total Assets | 7 017 000 | |
Total Equity | 3 575 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20 676 000 | |
Expenditure | 20 379 000 | |
Operating Profit | 297 000 | |
Financial Income | 83 000 | |
Financial Costs | 10 000 | |
Financial Balance | 73 000 | |
Earnings Before Tax | 370 000 | |
Tax | 70 000 | |
Net Income | 300 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 867 000 | |
Total Current Assets | 6 151 000 | |
Total Assets | 7 017 000 | |
Total Retained Equity | 3 465 000 | |
Total Equity | 3 575 000 | |
Total Long-Term Debt | 355 000 | |
Total Current Debt | 3 088 000 | |
Total Equity and Debt | 7 017 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19 440 000 | |
Other Income | 1 236 000 | |
Revenue | 20 676 000 | |
Cost of Goods Sold | 9 952 000 | |
Salary Costs | 4 005 000 | |
Depreciation | 322 000 | |
Impairment | 0 | |
Expenditure | 20 379 000 | |
Operating Profit | 297 000 | |
Financial Income | 83 000 | |
Financial Costs | 10 000 | |
Financial Balance | 73 000 | |
Dividends | 500 000 | |
Net Income | 300 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 867 000 | |
Total Tangible Assets | 867 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 867 000 | |
Stock | 1 070 000 | |
Total Investments | 2 217 000 | |
Cash, Bank | 2 487 000 | |
Total Current Assets | 6 151 000 | |
Total Assets | 7 017 000 | |
Total Equity | 3 575 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 355 000 | |
Creditors | 1 072 000 | |
Unpaid Taxes | 287 000 | |
Dividends | 500 000 | |
Other Current Debt | 1 134 000 | |
Total Current Debt | 3 088 000 | |
Total Equity and Debt | 7 017 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 8,39 % | |
Debt-to-Equity Ratio | 0,1 | |
Operating Profit Margin | 1,44 % | |
Current Ratio | 1,99 | |
Quick Ratio | 3,05 | |
Equity Ratio | 0,51 | |
Gross Profit Margin | 51,87 % |
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