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HR-EIENDOM AS
3967 STATHELLE
Return on Equity
28,57Â %
Current Ratio
16,11
Debt-to-Equity Ratio
1,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 972Â 000 | |
Net Income | 858Â 000 | |
Total Assets | 6Â 439Â 000 | |
Total Equity | 3Â 003Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 972Â 000 | |
Expenditure | 3Â 772Â 000 | |
Operating Profit | 1Â 201Â 000 | |
Financial Income | 0 | |
Financial Costs | 100Â 000 | |
Financial Balance | −100 000 | |
Earnings Before Tax | 1Â 101Â 000 | |
Tax | 243Â 000 | |
Net Income | 858Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 222Â 000 | |
Total Current Assets | 6Â 217Â 000 | |
Total Assets | 6Â 439Â 000 | |
Total Retained Equity | 2Â 913Â 000 | |
Total Equity | 3Â 003Â 000 | |
Total Long-Term Debt | 3Â 050Â 000 | |
Total Current Debt | 386Â 000 | |
Total Equity and Debt | 6Â 439Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 872Â 000 | |
Other Income | 1Â 100Â 000 | |
Revenue | 4Â 972Â 000 | |
Cost of Goods Sold | 3Â 278Â 000 | |
Salary Costs | 105Â 000 | |
Depreciation | 55Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 772Â 000 | |
Operating Profit | 1Â 201Â 000 | |
Financial Income | 0 | |
Financial Costs | 100Â 000 | |
Financial Balance | −100 000 | |
Dividends | 0 | |
Net Income | 858Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 8Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 140Â 000 | |
Fixtures | 36Â 000 | |
Total Tangible Assets | 176Â 000 | |
Total Fiancial Fixed Assets | 38Â 000 | |
Total Fixed Assets | 222Â 000 | |
Stock | 3Â 991Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 658Â 000 | |
Total Current Assets | 6Â 217Â 000 | |
Total Assets | 6Â 439Â 000 | |
Total Equity | 3Â 003Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 050Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 111Â 000 | |
Dividends | 0 | |
Other Current Debt | 16Â 000 | |
Total Current Debt | 386Â 000 | |
Total Equity and Debt | 6Â 439Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,57Â % | |
Debt-to-Equity Ratio | 1,02 | |
Operating Profit Margin | 24,16Â % | |
Current Ratio | 16,11 | |
Quick Ratio | −1,72 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 34,07Â % |
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