HÖGANÄS BORGESTAD AS
3712 SKIEN
Return on Equity
13,51 %
Current Ratio
1,47
Debt-to-Equity Ratio
0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 235 259 000 | |
Net Income | 3 680 000 | |
Total Assets | 92 115 000 | |
Total Equity | 27 235 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 235 259 000 | |
Expenditure | 230 860 000 | |
Operating Profit | 4 399 000 | |
Financial Income | 189 000 | |
Financial Costs | 1 173 000 | |
Financial Balance | −984 000 | |
Earnings Before Tax | 3 414 000 | |
Tax | −265 000 | |
Net Income | 3 680 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 495 000 | |
Total Current Assets | 78 620 000 | |
Total Assets | 92 115 000 | |
Total Retained Equity | 5 708 000 | |
Total Equity | 27 235 000 | |
Total Long-Term Debt | 11 474 000 | |
Total Current Debt | 53 406 000 | |
Total Equity and Debt | 92 115 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 234 933 000 | |
Other Income | 325 000 | |
Revenue | 235 259 000 | |
Cost of Goods Sold | 131 532 000 | |
Salary Costs | 62 406 000 | |
Depreciation | 1 375 000 | |
Impairment | 0 | |
Expenditure | 230 860 000 | |
Operating Profit | 4 399 000 | |
Financial Income | 189 000 | |
Financial Costs | 1 173 000 | |
Financial Balance | −984 000 | |
Dividends | 0 | |
Net Income | 3 680 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 10 131 000 | |
Machinery and Plant Facilities | 2 943 000 | |
Fixtures | 0 | |
Total Tangible Assets | 13 074 000 | |
Total Fiancial Fixed Assets | 421 000 | |
Total Fixed Assets | 13 495 000 | |
Stock | 22 075 000 | |
Total Investments | 0 | |
Cash, Bank | 1 748 000 | |
Total Current Assets | 78 620 000 | |
Total Assets | 92 115 000 | |
Total Equity | 27 235 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11 474 000 | |
Creditors | 21 306 000 | |
Unpaid Taxes | 10 832 000 | |
Dividends | 0 | |
Other Current Debt | 20 668 000 | |
Total Current Debt | 53 406 000 | |
Total Equity and Debt | 92 115 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 13,51 % | |
Debt-to-Equity Ratio | 0,42 | |
Operating Profit Margin | 1,87 % | |
Current Ratio | 1,47 | |
Quick Ratio | 2,51 | |
Equity Ratio | 0,3 | |
Gross Profit Margin | 44,09 % |
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