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HIMALAYA TANDORI AS
3187 HORTEN
Return on Equity
21,69Â %
Current Ratio
5,27
Debt-to-Equity Ratio
1,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 817Â 000 | |
Net Income | 3Â 381Â 000 | |
Total Assets | 42Â 867Â 000 | |
Total Equity | 15Â 585Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 817Â 000 | |
Expenditure | 10Â 480Â 000 | |
Operating Profit | 3Â 338Â 000 | |
Financial Income | 1Â 504Â 000 | |
Financial Costs | 892Â 000 | |
Financial Balance | 612Â 000 | |
Earnings Before Tax | 3Â 951Â 000 | |
Tax | 569Â 000 | |
Net Income | 3Â 381Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 34Â 590Â 000 | |
Total Current Assets | 8Â 277Â 000 | |
Total Assets | 42Â 867Â 000 | |
Total Retained Equity | 15Â 555Â 000 | |
Total Equity | 15Â 585Â 000 | |
Total Long-Term Debt | 25Â 710Â 000 | |
Total Current Debt | 1Â 572Â 000 | |
Total Equity and Debt | 42Â 867Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 081Â 000 | |
Other Income | 2Â 736Â 000 | |
Revenue | 13Â 817Â 000 | |
Cost of Goods Sold | 3Â 321Â 000 | |
Salary Costs | 1Â 641Â 000 | |
Depreciation | 916Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 480Â 000 | |
Operating Profit | 3Â 338Â 000 | |
Financial Income | 1Â 504Â 000 | |
Financial Costs | 892Â 000 | |
Financial Balance | 612Â 000 | |
Dividends | 0 | |
Net Income | 3Â 381Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 32Â 333Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 258Â 000 | |
Total Tangible Assets | 34Â 590Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 34Â 590Â 000 | |
Stock | 169Â 000 | |
Total Investments | 6Â 917Â 000 | |
Cash, Bank | 1Â 026Â 000 | |
Total Current Assets | 8Â 277Â 000 | |
Total Assets | 42Â 867Â 000 | |
Total Equity | 15Â 585Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25Â 710Â 000 | |
Creditors | 278Â 000 | |
Unpaid Taxes | 269Â 000 | |
Dividends | 0 | |
Other Current Debt | 705Â 000 | |
Total Current Debt | 1Â 572Â 000 | |
Total Equity and Debt | 42Â 867Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 21,69Â % | |
Debt-to-Equity Ratio | 1,65 | |
Operating Profit Margin | 24,16Â % | |
Current Ratio | 5,27 | |
Quick Ratio | 5,9 | |
Equity Ratio | 0,36 | |
Gross Profit Margin | 75,96Â % |
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