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HT UTVIKLING AS
2069 JESSHEIM
Return on Equity
17,37Â %
Current Ratio
1,53
Debt-to-Equity Ratio
0,91
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 074Â 000 | |
Net Income | 675Â 000 | |
Total Assets | 21Â 156Â 000 | |
Total Equity | 3Â 887Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 074Â 000 | |
Expenditure | 13Â 061Â 000 | |
Operating Profit | 1Â 013Â 000 | |
Financial Income | 54Â 000 | |
Financial Costs | 202Â 000 | |
Financial Balance | −148 000 | |
Earnings Before Tax | 865Â 000 | |
Tax | 190Â 000 | |
Net Income | 675Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 115Â 000 | |
Total Current Assets | 21Â 041Â 000 | |
Total Assets | 21Â 156Â 000 | |
Total Retained Equity | 657Â 000 | |
Total Equity | 3Â 887Â 000 | |
Total Long-Term Debt | 3Â 548Â 000 | |
Total Current Debt | 13Â 720Â 000 | |
Total Equity and Debt | 21Â 156Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 526Â 000 | |
Other Income | 13Â 549Â 000 | |
Revenue | 14Â 074Â 000 | |
Cost of Goods Sold | 12Â 881Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 13Â 061Â 000 | |
Operating Profit | 1Â 013Â 000 | |
Financial Income | 54Â 000 | |
Financial Costs | 202Â 000 | |
Financial Balance | −148 000 | |
Dividends | 0 | |
Net Income | 675Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 115Â 000 | |
Total Fixed Assets | 115Â 000 | |
Stock | 4Â 031Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 125Â 000 | |
Total Current Assets | 21Â 041Â 000 | |
Total Assets | 21Â 156Â 000 | |
Total Equity | 3Â 887Â 000 | |
Short-Term Group Debt | 491Â 000 | |
Total Long-Term Debt | 3Â 548Â 000 | |
Creditors | 3Â 146Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 10Â 082Â 000 | |
Total Current Debt | 13Â 720Â 000 | |
Total Equity and Debt | 21Â 156Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,37Â % | |
Debt-to-Equity Ratio | 0,91 | |
Operating Profit Margin | 7,2Â % | |
Current Ratio | 1,53 | |
Quick Ratio | 2,17 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 8,48Â % |
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