![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
TERMINALVEGEN 1 AS
4312 SANDNES
Return on Equity
13,38Â %
Current Ratio
1,56
Debt-to-Equity Ratio
0,23
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 364Â 000 | |
Net Income | 210Â 000 | |
Total Assets | 2Â 108Â 000 | |
Total Equity | 1Â 570Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 364Â 000 | |
Expenditure | 82Â 000 | |
Operating Profit | 281Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 13Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 270Â 000 | |
Tax | 60Â 000 | |
Net Income | 210Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 823Â 000 | |
Total Current Assets | 286Â 000 | |
Total Assets | 2Â 108Â 000 | |
Total Retained Equity | 1Â 540Â 000 | |
Total Equity | 1Â 570Â 000 | |
Total Long-Term Debt | 356Â 000 | |
Total Current Debt | 183Â 000 | |
Total Equity and Debt | 2Â 108Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 364Â 000 | |
Other Income | 0 | |
Revenue | 364Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 26Â 000 | |
Impairment | 0 | |
Expenditure | 82Â 000 | |
Operating Profit | 281Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 13Â 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | 210Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 823Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 823Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 823Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 286Â 000 | |
Total Current Assets | 286Â 000 | |
Total Assets | 2Â 108Â 000 | |
Total Equity | 1Â 570Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 356Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 24Â 000 | |
Dividends | 0 | |
Other Current Debt | 98Â 000 | |
Total Current Debt | 183Â 000 | |
Total Equity and Debt | 2Â 108Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,38Â % | |
Debt-to-Equity Ratio | 0,23 | |
Operating Profit Margin | 77,2Â % | |
Current Ratio | 1,56 | |
Quick Ratio | 1,56 | |
Equity Ratio | 0,74 | |
Gross Profit Margin | 100Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)