![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
HELITRANS KJEVIK AS
3514 HØNEFOSS
Return on Equity
67,91Â %
Current Ratio
1,63
Debt-to-Equity Ratio
6,06
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 472Â 000 | |
Net Income | 201Â 000 | |
Total Assets | 2Â 544Â 000 | |
Total Equity | 296Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 472Â 000 | |
Expenditure | 215Â 000 | |
Operating Profit | 257Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 258Â 000 | |
Tax | 57Â 000 | |
Net Income | 201Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 806Â 000 | |
Total Current Assets | 738Â 000 | |
Total Assets | 2Â 544Â 000 | |
Total Retained Equity | −105 000 | |
Total Equity | 296Â 000 | |
Total Long-Term Debt | 1Â 795Â 000 | |
Total Current Debt | 453Â 000 | |
Total Equity and Debt | 2Â 544Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 52Â 000 | |
Other Income | 420Â 000 | |
Revenue | 472Â 000 | |
Cost of Goods Sold | 52Â 000 | |
Salary Costs | 0 | |
Depreciation | 144Â 000 | |
Impairment | 0 | |
Expenditure | 215Â 000 | |
Operating Profit | 257Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 201Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 166Â 000 | |
Real Eastate | 1Â 640Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 640Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 806Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 411Â 000 | |
Total Current Assets | 738Â 000 | |
Total Assets | 2Â 544Â 000 | |
Total Equity | 296Â 000 | |
Short-Term Group Debt | 352Â 000 | |
Total Long-Term Debt | 1Â 795Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 18Â 000 | |
Dividends | 0 | |
Other Current Debt | 83Â 000 | |
Total Current Debt | 453Â 000 | |
Total Equity and Debt | 2Â 544Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,91Â % | |
Debt-to-Equity Ratio | 6,06 | |
Operating Profit Margin | 54,45Â % | |
Current Ratio | 1,63 | |
Quick Ratio | 1,63 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 88,98Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)