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TGR EIENDOM AS
9516 ALTA
Return on Equity
−5,43 %
Current Ratio
0,51
Debt-to-Equity Ratio
3,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 678Â 000 | |
Net Income | −224 000 | |
Total Assets | 24Â 383Â 000 | |
Total Equity | 4Â 125Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 678Â 000 | |
Expenditure | 2Â 449Â 000 | |
Operating Profit | 228Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 515Â 000 | |
Financial Balance | −514 000 | |
Earnings Before Tax | −286 000 | |
Tax | −62 000 | |
Net Income | −224 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21Â 753Â 000 | |
Total Current Assets | 2Â 630Â 000 | |
Total Assets | 24Â 383Â 000 | |
Total Retained Equity | 4Â 023Â 000 | |
Total Equity | 4Â 125Â 000 | |
Total Long-Term Debt | 15Â 135Â 000 | |
Total Current Debt | 5Â 122Â 000 | |
Total Equity and Debt | 24Â 383Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 500Â 000 | |
Other Income | 178Â 000 | |
Revenue | 2Â 678Â 000 | |
Cost of Goods Sold | 2Â 068Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 449Â 000 | |
Operating Profit | 228Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 515Â 000 | |
Financial Balance | −514 000 | |
Dividends | 5Â 014Â 000 | |
Net Income | −224 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10Â 875Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 10Â 875Â 000 | |
Total Fiancial Fixed Assets | 10Â 878Â 000 | |
Total Fixed Assets | 21Â 753Â 000 | |
Stock | 2Â 045Â 000 | |
Total Investments | 41Â 000 | |
Cash, Bank | 109Â 000 | |
Total Current Assets | 2Â 630Â 000 | |
Total Assets | 24Â 383Â 000 | |
Total Equity | 4Â 125Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15Â 135Â 000 | |
Creditors | 10Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 5Â 014Â 000 | |
Other Current Debt | 99Â 000 | |
Total Current Debt | 5Â 122Â 000 | |
Total Equity and Debt | 24Â 383Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −5,43 % | |
Debt-to-Equity Ratio | 3,67 | |
Operating Profit Margin | 8,51Â % | |
Current Ratio | 0,51 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 22,78Â % |
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