HJULA VÆVERI HALVOR SCHOU AS
0473 OSLO
Return on Equity
379,64 %
Current Ratio
0,78
Debt-to-Equity Ratio
4,37
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 599 000 | |
| Net Income | 9 620 000 | |
| Total Assets | 23 130 000 | |
| Total Equity | 2 534 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 599 000 | |
| Expenditure | 3 902 000 | |
| Operating Profit | 12 697 000 | |
| Financial Income | 0 | |
| Financial Costs | 364 000 | |
| Financial Balance | −364 000 | |
| Earnings Before Tax | 12 333 000 | |
| Tax | 2 713 000 | |
| Net Income | 9 620 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 15 739 000 | |
| Total Current Assets | 7 391 000 | |
| Total Assets | 23 130 000 | |
| Total Retained Equity | 1 344 000 | |
| Total Equity | 2 534 000 | |
| Total Long-Term Debt | 11 082 000 | |
| Total Current Debt | 9 514 000 | |
| Total Equity and Debt | 23 130 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16 374 000 | |
| Other Income | 226 000 | |
| Revenue | 16 599 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 177 000 | |
| Depreciation | 329 000 | |
| Impairment | 0 | |
| Expenditure | 3 902 000 | |
| Operating Profit | 12 697 000 | |
| Financial Income | 0 | |
| Financial Costs | 364 000 | |
| Financial Balance | −364 000 | |
| Dividends | 4 500 000 | |
| Net Income | 9 620 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 12 844 000 | |
| Machinery and Plant Facilities | 2 894 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 15 739 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 15 739 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6 931 000 | |
| Total Current Assets | 7 391 000 | |
| Total Assets | 23 130 000 | |
| Total Equity | 2 534 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11 082 000 | |
| Creditors | 1 256 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 4 500 000 | |
| Other Current Debt | 1 070 000 | |
| Total Current Debt | 9 514 000 | |
| Total Equity and Debt | 23 130 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 379,64 % | |
| Debt-to-Equity Ratio | 4,37 | |
| Operating Profit Margin | 76,49 % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,78 | |
| Equity Ratio | 0,11 | |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table