FRIKVARTERET
4443 TJØRHOM
Return on Equity
9,98Â %
Current Ratio
0,99
Debt-to-Equity Ratio
2,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 943Â 000 | |
| Net Income | 216Â 000 | |
| Total Assets | 7Â 787Â 000 | |
| Total Equity | 2Â 165Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 943Â 000 | |
| Expenditure | 3Â 510Â 000 | |
| Operating Profit | 432Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 226Â 000 | |
| Financial Balance | −212 000 | |
| Earnings Before Tax | 221Â 000 | |
| Tax | 4Â 000 | |
| Net Income | 216Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 041Â 000 | |
| Total Current Assets | 746Â 000 | |
| Total Assets | 7Â 787Â 000 | |
| Total Retained Equity | 2Â 165Â 000 | |
| Total Equity | 2Â 165Â 000 | |
| Total Long-Term Debt | 4Â 866Â 000 | |
| Total Current Debt | 756Â 000 | |
| Total Equity and Debt | 7Â 787Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 855Â 000 | |
| Other Income | 1Â 087Â 000 | |
| Revenue | 3Â 943Â 000 | |
| Cost of Goods Sold | 728Â 000 | |
| Salary Costs | 1Â 765Â 000 | |
| Depreciation | 243Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 510Â 000 | |
| Operating Profit | 432Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 226Â 000 | |
| Financial Balance | −212 000 | |
| Dividends | 0 | |
| Net Income | 216Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 7Â 041Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7Â 041Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 041Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 736Â 000 | |
| Total Current Assets | 746Â 000 | |
| Total Assets | 7Â 787Â 000 | |
| Total Equity | 2Â 165Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 866Â 000 | |
| Creditors | 281Â 000 | |
| Unpaid Taxes | 102Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 373Â 000 | |
| Total Current Debt | 756Â 000 | |
| Total Equity and Debt | 7Â 787Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,98Â % | |
| Debt-to-Equity Ratio | 2,25 | |
| Operating Profit Margin | 10,96Â % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 0,99 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | 81,54Â % |
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