HTS EIENDOM AS
3024 DRAMMEN
Return on Equity
13,71Â %
Current Ratio
0,89
Debt-to-Equity Ratio
2,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 212Â 000 | |
Net Income | 1Â 200Â 000 | |
Total Assets | 38Â 676Â 000 | |
Total Equity | 8Â 753Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 212Â 000 | |
Expenditure | 3Â 851Â 000 | |
Operating Profit | 2Â 361Â 000 | |
Financial Income | 0 | |
Financial Costs | 822Â 000 | |
Financial Balance | −822 000 | |
Earnings Before Tax | 1Â 539Â 000 | |
Tax | 339Â 000 | |
Net Income | 1Â 200Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 33Â 510Â 000 | |
Total Current Assets | 5Â 166Â 000 | |
Total Assets | 38Â 676Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 8Â 753Â 000 | |
Total Long-Term Debt | 24Â 100Â 000 | |
Total Current Debt | 5Â 823Â 000 | |
Total Equity and Debt | 38Â 676Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 212Â 000 | |
Other Income | 0 | |
Revenue | 6Â 212Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 2Â 862Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 851Â 000 | |
Operating Profit | 2Â 361Â 000 | |
Financial Income | 0 | |
Financial Costs | 822Â 000 | |
Financial Balance | −822 000 | |
Dividends | 0 | |
Net Income | 1Â 200Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 1Â 219Â 000 | |
Real Eastate | 9Â 270Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 32Â 291Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 33Â 510Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 5Â 063Â 000 | |
Total Current Assets | 5Â 166Â 000 | |
Total Assets | 38Â 676Â 000 | |
Total Equity | 8Â 753Â 000 | |
Short-Term Group Debt | 5Â 000Â 000 | |
Total Long-Term Debt | 24Â 100Â 000 | |
Creditors | 420Â 000 | |
Unpaid Taxes | 165Â 000 | |
Dividends | 0 | |
Other Current Debt | 239Â 000 | |
Total Current Debt | 5Â 823Â 000 | |
Total Equity and Debt | 38Â 676Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,71Â % | |
Debt-to-Equity Ratio | 2,75 | |
Operating Profit Margin | 38,01Â % | |
Current Ratio | 0,89 | |
Quick Ratio | 0,89 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 100Â % |
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