STORGATA 4 HØNEFOSS AS
3510 HØNEFOSS
Return on Equity
14,98 %
Current Ratio
0,6
Debt-to-Equity Ratio
0,07
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 630 000 |
| Net Income | 1 094 000 |
| Total Assets | 10 347 000 |
| Total Equity | 7 301 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 630 000 |
| Expenditure | 1 227 000 |
| Operating Profit | 1 403 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 1 403 000 |
| Tax | 309 000 |
| Net Income | 1 094 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 8 844 000 |
| Total Current Assets | 1 503 000 |
| Total Assets | 10 347 000 |
| Total Retained Equity | 4 546 000 |
| Total Equity | 7 301 000 |
| Total Long-Term Debt | 537 000 |
| Total Current Debt | 2 509 000 |
| Total Equity and Debt | 10 347 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 2 630 000 |
| Revenue | 2 630 000 |
| Cost of Goods Sold | 656 000 |
| Salary Costs | 0 |
| Depreciation | 288 000 |
| Impairment | 0 |
| Expenditure | 1 227 000 |
| Operating Profit | 1 403 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 1 094 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 7 567 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 276 000 |
| Total Tangible Assets | 8 844 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 8 844 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 450 000 |
| Total Current Assets | 1 503 000 |
| Total Assets | 10 347 000 |
| Total Equity | 7 301 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 537 000 |
| Creditors | 231 000 |
| Unpaid Taxes | 280 000 |
| Dividends | 0 |
| Other Current Debt | 1 827 000 |
| Total Current Debt | 2 509 000 |
| Total Equity and Debt | 10 347 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 14,98 % |
| Debt-to-Equity Ratio | 0,07 |
| Operating Profit Margin | 53,35 % |
| Current Ratio | 0,6 |
| Quick Ratio | 0,6 |
| Equity Ratio | 0,71 |
| Gross Profit Margin | 75,06 % |
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