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H7GT2 AS
0191 OSLO
Return on Equity
5,68Â %
Current Ratio
0,03
Debt-to-Equity Ratio
0,12
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 57Â 785Â 000 | |
Net Income | 24Â 833Â 000 | |
Total Assets | 613Â 144Â 000 | |
Total Equity | 437Â 109Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 57Â 785Â 000 | |
Expenditure | 23Â 898Â 000 | |
Operating Profit | 33Â 887Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 2Â 050Â 000 | |
Financial Balance | −2 048 000 | |
Earnings Before Tax | 31Â 839Â 000 | |
Tax | 7Â 006Â 000 | |
Net Income | 24Â 833Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 609Â 617Â 000 | |
Total Current Assets | 3Â 527Â 000 | |
Total Assets | 613Â 144Â 000 | |
Total Retained Equity | 36Â 483Â 000 | |
Total Equity | 437Â 109Â 000 | |
Total Long-Term Debt | 51Â 346Â 000 | |
Total Current Debt | 124Â 689Â 000 | |
Total Equity and Debt | 613Â 144Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 57Â 631Â 000 | |
Other Income | 154Â 000 | |
Revenue | 57Â 785Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 13Â 825Â 000 | |
Impairment | 0 | |
Expenditure | 23Â 898Â 000 | |
Operating Profit | 33Â 887Â 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 2Â 050Â 000 | |
Financial Balance | −2 048 000 | |
Dividends | 0 | |
Net Income | 24Â 833Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 593Â 149Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9Â 238Â 000 | |
Total Tangible Assets | 602Â 387Â 000 | |
Total Fiancial Fixed Assets | 7Â 230Â 000 | |
Total Fixed Assets | 609Â 617Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 3Â 527Â 000 | |
Total Assets | 613Â 144Â 000 | |
Total Equity | 437Â 109Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 51Â 346Â 000 | |
Creditors | 348Â 000 | |
Unpaid Taxes | 587Â 000 | |
Dividends | 0 | |
Other Current Debt | 123Â 754Â 000 | |
Total Current Debt | 124Â 689Â 000 | |
Total Equity and Debt | 613Â 144Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 5,68Â % | |
Debt-to-Equity Ratio | 0,12 | |
Operating Profit Margin | 58,64Â % | |
Current Ratio | 0,03 | |
Quick Ratio | 0,03 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 100Â % |
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