KNUT A. HØYER BOKHANDEL AS
4838 ARENDAL
Return on Equity
94,08 %
Current Ratio
1,34
Debt-to-Equity Ratio
0,1
Key figures (NOK) | 2022 |
---|---|
Revenue | 12 763 000 |
Net Income | 794 000 |
Total Assets | 3 619 000 |
Total Equity | 844 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 12 763 000 |
Expenditure | 11 717 000 |
Operating Profit | 1 046 000 |
Financial Income | 16 000 |
Financial Costs | 45 000 |
Financial Balance | −29 000 |
Earnings Before Tax | 1 018 000 |
Tax | 224 000 |
Net Income | 794 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 3 619 000 |
Total Assets | 3 619 000 |
Total Retained Equity | 794 000 |
Total Equity | 844 000 |
Total Long-Term Debt | 85 000 |
Total Current Debt | 2 691 000 |
Total Equity and Debt | 3 619 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 12 763 000 |
Other Income | 0 |
Revenue | 12 763 000 |
Cost of Goods Sold | 9 537 000 |
Salary Costs | 1 471 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 11 717 000 |
Operating Profit | 1 046 000 |
Financial Income | 16 000 |
Financial Costs | 45 000 |
Financial Balance | −29 000 |
Dividends | 0 |
Net Income | 794 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 1 063 000 |
Total Investments | 0 |
Cash, Bank | 46 000 |
Total Current Assets | 3 619 000 |
Total Assets | 3 619 000 |
Total Equity | 844 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 85 000 |
Creditors | 564 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 1 988 000 |
Total Current Debt | 2 691 000 |
Total Equity and Debt | 3 619 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 94,08 % |
Debt-to-Equity Ratio | 0,1 |
Operating Profit Margin | 8,2 % |
Current Ratio | 1,34 |
Quick Ratio | 2,22 |
Equity Ratio | 0,23 |
Gross Profit Margin | 25,28 % |
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