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HELLESTØ KAROSSERI AS
4050 SOLA
Return on Equity
297,88 %
Current Ratio
0,98
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 46 438 000 | |
Net Income | 5 064 000 | |
Total Assets | 17 272 000 | |
Total Equity | 1 700 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 46 438 000 | |
Expenditure | 40 177 000 | |
Operating Profit | 6 261 000 | |
Financial Income | 192 000 | |
Financial Costs | 3 000 | |
Financial Balance | 189 000 | |
Earnings Before Tax | 6 450 000 | |
Tax | 1 385 000 | |
Net Income | 5 064 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 088 000 | |
Total Current Assets | 15 184 000 | |
Total Assets | 17 272 000 | |
Total Retained Equity | 1 500 000 | |
Total Equity | 1 700 000 | |
Total Long-Term Debt | 143 000 | |
Total Current Debt | 15 429 000 | |
Total Equity and Debt | 17 272 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 46 247 000 | |
Other Income | 190 000 | |
Revenue | 46 438 000 | |
Cost of Goods Sold | 16 477 000 | |
Salary Costs | 18 018 000 | |
Depreciation | 321 000 | |
Impairment | 0 | |
Expenditure | 40 177 000 | |
Operating Profit | 6 261 000 | |
Financial Income | 192 000 | |
Financial Costs | 3 000 | |
Financial Balance | 189 000 | |
Dividends | 8 000 000 | |
Net Income | 5 064 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 412 000 | |
Fixtures | 1 676 000 | |
Total Tangible Assets | 2 088 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 088 000 | |
Stock | 841 000 | |
Total Investments | 0 | |
Cash, Bank | 9 070 000 | |
Total Current Assets | 15 184 000 | |
Total Assets | 17 272 000 | |
Total Equity | 1 700 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 143 000 | |
Creditors | 1 639 000 | |
Unpaid Taxes | 2 299 000 | |
Dividends | 8 000 000 | |
Other Current Debt | 2 180 000 | |
Total Current Debt | 15 429 000 | |
Total Equity and Debt | 17 272 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 297,88 % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | 13,48 % | |
Current Ratio | 0,98 | |
Quick Ratio | 1,04 | |
Equity Ratio | 0,1 | |
Gross Profit Margin | 64,52 % |
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