3515 HØNEFOSS
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 635Â 000 | |
Net Income | 917Â 000 | |
Total Assets | 3Â 339Â 000 | |
Total Equity | 1Â 130Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 635Â 000 | |
Expenditure | 13Â 453Â 000 | |
Operating Profit | 1Â 182Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 161Â 000 | |
Total Current Assets | 3Â 177Â 000 | |
Total Assets | 3Â 339Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 635Â 000 | |
Other Income | 0 | |
Revenue | 14Â 635Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 81,15Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 8,08Â % |
Financial Income | 1Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | 1Â 179Â 000 |
Tax | 263Â 000 |
Net Income | 917Â 000 |
Total Retained Equity | 1Â 100Â 000 |
Total Equity | 1Â 130Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 208Â 000 |
Total Equity and Debt | 3Â 339Â 000 |
Cost of Goods Sold | 9Â 767Â 000 |
Salary Costs | 2Â 359Â 000 |
Depreciation | 36Â 000 |
Impairment | 0 |
Expenditure | 13Â 453Â 000 |
Operating Profit | 1Â 182Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | −3 000 |
Dividends | 1Â 000Â 000 |
Net Income | 917Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 120Â 000 |
Total Tangible Assets | 120Â 000 |
Total Fiancial Fixed Assets | 42Â 000 |
Total Fixed Assets | 161Â 000 |
Stock | 60Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 670Â 000 |
Total Current Assets | 3Â 177Â 000 |
Total Assets | 3Â 339Â 000 |
Total Equity | 1Â 130Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 727Â 000 |
Unpaid Taxes | 449Â 000 |
Dividends | 1Â 000Â 000 |
Other Current Debt | 768Â 000 |
Total Current Debt | 2Â 208Â 000 |
Total Equity and Debt | 3Â 339Â 000 |
Current Ratio | 1,44 |
Quick Ratio | 1,48 |
Equity Ratio | 0,34 |
Gross Profit Margin | 33,26Â % |