SØR HONNING AS
4790 LILLESAND
Return on Equity
21,89 %
Current Ratio
1,38
Debt-to-Equity Ratio
1,82
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 887 000 | |
| Net Income | 44 000 | |
| Total Assets | 856 000 | |
| Total Equity | 201 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 887 000 | |
| Expenditure | 822 000 | |
| Operating Profit | 65 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 9 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 60 000 | |
| Tax | 16 000 | |
| Net Income | 44 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 458 000 | |
| Total Current Assets | 398 000 | |
| Total Assets | 856 000 | |
| Total Retained Equity | 171 000 | |
| Total Equity | 201 000 | |
| Total Long-Term Debt | 366 000 | |
| Total Current Debt | 289 000 | |
| Total Equity and Debt | 856 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 617 000 | |
| Other Income | 270 000 | |
| Revenue | 887 000 | |
| Cost of Goods Sold | 26 000 | |
| Salary Costs | 6 000 | |
| Depreciation | 22 000 | |
| Impairment | 0 | |
| Expenditure | 822 000 | |
| Operating Profit | 65 000 | |
| Financial Income | 5 000 | |
| Financial Costs | 9 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 44 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 400 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 38 000 | |
| Total Tangible Assets | 438 000 | |
| Total Fiancial Fixed Assets | 20 000 | |
| Total Fixed Assets | 458 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 282 000 | |
| Total Current Assets | 398 000 | |
| Total Assets | 856 000 | |
| Total Equity | 201 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 366 000 | |
| Creditors | 67 000 | |
| Unpaid Taxes | 1 000 | |
| Dividends | 0 | |
| Other Current Debt | 221 000 | |
| Total Current Debt | 289 000 | |
| Total Equity and Debt | 856 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,89 % | |
| Debt-to-Equity Ratio | 1,82 | |
| Operating Profit Margin | 7,33 % | |
| Current Ratio | 1,38 | |
| Quick Ratio | 1,38 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 97,07 % |
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