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HELSEVIKAR NORGE AS
5252 SØREIDGREND
Return on Equity
23,24Â %
Current Ratio
2,94
Debt-to-Equity Ratio
7,4
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 011Â 000 | |
Net Income | 267Â 000 | |
Total Assets | 9Â 993Â 000 | |
Total Equity | 1Â 149Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 011Â 000 | |
Expenditure | 2Â 337Â 000 | |
Operating Profit | 673Â 000 | |
Financial Income | 0 | |
Financial Costs | 330Â 000 | |
Financial Balance | −330 000 | |
Earnings Before Tax | 343Â 000 | |
Tax | 76Â 000 | |
Net Income | 267Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8Â 986Â 000 | |
Total Current Assets | 1Â 007Â 000 | |
Total Assets | 9Â 993Â 000 | |
Total Retained Equity | 1Â 119Â 000 | |
Total Equity | 1Â 149Â 000 | |
Total Long-Term Debt | 8Â 501Â 000 | |
Total Current Debt | 342Â 000 | |
Total Equity and Debt | 9Â 993Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 011Â 000 | |
Other Income | 0 | |
Revenue | 3Â 011Â 000 | |
Cost of Goods Sold | 1Â 340Â 000 | |
Salary Costs | 263Â 000 | |
Depreciation | 267Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 337Â 000 | |
Operating Profit | 673Â 000 | |
Financial Income | 0 | |
Financial Costs | 330Â 000 | |
Financial Balance | −330 000 | |
Dividends | 150Â 000 | |
Net Income | 267Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8Â 986Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 8Â 986Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 8Â 986Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 769Â 000 | |
Total Current Assets | 1Â 007Â 000 | |
Total Assets | 9Â 993Â 000 | |
Total Equity | 1Â 149Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 501Â 000 | |
Creditors | 122Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 150Â 000 | |
Other Current Debt | 0 | |
Total Current Debt | 342Â 000 | |
Total Equity and Debt | 9Â 993Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 23,24Â % | |
Debt-to-Equity Ratio | 7,4 | |
Operating Profit Margin | 22,35Â % | |
Current Ratio | 2,94 | |
Quick Ratio | 2,94 | |
Equity Ratio | 0,11 | |
Gross Profit Margin | 55,5Â % |
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