company

HEROL MILJØ AS

3294 STAVERN

Return on Equity
33,41 %
Current Ratio
1,75
Debt-to-Equity Ratio
0,45
Key figures (NOK)2022
Revenue2 715 000
Net Income425 000
Total Assets3 058 000
Total Equity1 272 000
Income (NOK)2022
Revenue2 715 000
Expenditure2 160 000
Operating Profit556 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax545 000
Tax120 000
Net Income425 000
Balance (NOK)2022
Total Fixed Assets935 000
Total Current Assets2 123 000
Total Assets3 058 000
Total Retained Equity1 112 000
Total Equity1 272 000
Total Long-Term Debt572 000
Total Current Debt1 214 000
Total Equity and Debt3 058 000
Cash flow (NOK)2022
Sales Income2 715 000
Other Income0
Revenue2 715 000
Cost of Goods Sold89 000
Salary Costs829 000
Depreciation272 000
Impairment0
Expenditure2 160 000
Operating Profit556 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income425 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures935 000
Total Tangible Assets935 000
Total Fiancial Fixed Assets0
Total Fixed Assets935 000
Stock0
Total Investments0
Cash, Bank1 704 000
Total Current Assets2 123 000
Total Assets3 058 000
Total Equity1 272 000
Short-Term Group Debt0
Total Long-Term Debt572 000
Creditors70 000
Unpaid Taxes165 000
Dividends0
Other Current Debt826 000
Total Current Debt1 214 000
Total Equity and Debt3 058 000
Financial indicators2022
Return on Equity33,41 %
Debt-to-Equity Ratio0,45
Operating Profit Margin20,48 %
Current Ratio1,75
Quick Ratio1,75
Equity Ratio0,42
Gross Profit Margin96,72 %
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