![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
HILLESØY PANORAMA AS
9110 SOMMARØY
Return on Equity
4,58 %
Current Ratio
8,79
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 577 000 | |
Net Income | 100 000 | |
Total Assets | 3 339 000 | |
Total Equity | 2 185 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 577 000 | |
Expenditure | 400 000 | |
Operating Profit | 177 000 | |
Financial Income | 0 | |
Financial Costs | 49 000 | |
Financial Balance | −49 000 | |
Earnings Before Tax | 128 000 | |
Tax | 28 000 | |
Net Income | 100 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 749 000 | |
Total Current Assets | 1 591 000 | |
Total Assets | 3 339 000 | |
Total Retained Equity | 305 000 | |
Total Equity | 2 185 000 | |
Total Long-Term Debt | 973 000 | |
Total Current Debt | 181 000 | |
Total Equity and Debt | 3 339 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 577 000 | |
Other Income | 0 | |
Revenue | 577 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 141 000 | |
Depreciation | 146 000 | |
Impairment | 0 | |
Expenditure | 400 000 | |
Operating Profit | 177 000 | |
Financial Income | 0 | |
Financial Costs | 49 000 | |
Financial Balance | −49 000 | |
Dividends | 0 | |
Net Income | 100 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 112 000 | |
Real Eastate | 1 637 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1 637 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 749 000 | |
Stock | 586 000 | |
Total Investments | 0 | |
Cash, Bank | 124 000 | |
Total Current Assets | 1 591 000 | |
Total Assets | 3 339 000 | |
Total Equity | 2 185 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 973 000 | |
Creditors | 12 000 | |
Unpaid Taxes | 110 000 | |
Dividends | 0 | |
Other Current Debt | 22 000 | |
Total Current Debt | 181 000 | |
Total Equity and Debt | 3 339 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 4,58 % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | 30,68 % | |
Current Ratio | 8,79 | |
Quick Ratio | −3,93 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 100 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)