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HAUGALAND KRAFT FIBER AS
5529 HAUGESUND
Return on Equity
15,06 %
Current Ratio
0,62
Debt-to-Equity Ratio
0,7
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 573 540 000 | |
Net Income | 81 180 000 | |
Total Assets | 1 167 395 000 | |
Total Equity | 538 879 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 573 540 000 | |
Expenditure | 456 038 000 | |
Operating Profit | 117 502 000 | |
Financial Income | 504 000 | |
Financial Costs | 6 318 000 | |
Financial Balance | −5 814 000 | |
Earnings Before Tax | 111 689 000 | |
Tax | 30 509 000 | |
Net Income | 81 180 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 009 417 000 | |
Total Current Assets | 157 978 000 | |
Total Assets | 1 167 395 000 | |
Total Retained Equity | 511 645 000 | |
Total Equity | 538 879 000 | |
Total Long-Term Debt | 374 843 000 | |
Total Current Debt | 253 674 000 | |
Total Equity and Debt | 1 167 395 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 554 718 000 | |
Other Income | 18 822 000 | |
Revenue | 573 540 000 | |
Cost of Goods Sold | 233 656 000 | |
Salary Costs | 38 535 000 | |
Depreciation | 88 280 000 | |
Impairment | 0 | |
Expenditure | 456 038 000 | |
Operating Profit | 117 502 000 | |
Financial Income | 504 000 | |
Financial Costs | 6 318 000 | |
Financial Balance | −5 814 000 | |
Dividends | 0 | |
Net Income | 81 180 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 712 000 | |
Machinery and Plant Facilities | 988 179 000 | |
Fixtures | 18 021 000 | |
Total Tangible Assets | 1 008 912 000 | |
Total Fiancial Fixed Assets | 505 000 | |
Total Fixed Assets | 1 009 417 000 | |
Stock | 6 511 000 | |
Total Investments | 0 | |
Cash, Bank | 6 262 000 | |
Total Current Assets | 157 978 000 | |
Total Assets | 1 167 395 000 | |
Total Equity | 538 879 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 374 843 000 | |
Creditors | 58 516 000 | |
Unpaid Taxes | 9 915 000 | |
Dividends | 0 | |
Other Current Debt | 183 518 000 | |
Total Current Debt | 253 674 000 | |
Total Equity and Debt | 1 167 395 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,06 % | |
Debt-to-Equity Ratio | 0,7 | |
Operating Profit Margin | 20,49 % | |
Current Ratio | 0,62 | |
Quick Ratio | 0,64 | |
Equity Ratio | 0,46 | |
Gross Profit Margin | 59,26 % |
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