LARS HØYEM AS
7080 HEIMDAL
Return on Equity
22,71 %
Current Ratio
1,45
Debt-to-Equity Ratio
0,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 52 506 000 | |
Net Income | 2 564 000 | |
Total Assets | 26 896 000 | |
Total Equity | 11 289 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 52 506 000 | |
Expenditure | 49 030 000 | |
Operating Profit | 3 476 000 | |
Financial Income | 37 000 | |
Financial Costs | 300 000 | |
Financial Balance | −263 000 | |
Earnings Before Tax | 3 213 000 | |
Tax | 649 000 | |
Net Income | 2 564 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 8 659 000 | |
Total Current Assets | 18 237 000 | |
Total Assets | 26 896 000 | |
Total Retained Equity | 11 189 000 | |
Total Equity | 11 289 000 | |
Total Long-Term Debt | 3 045 000 | |
Total Current Debt | 12 562 000 | |
Total Equity and Debt | 26 896 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 51 665 000 | |
Other Income | 841 000 | |
Revenue | 52 506 000 | |
Cost of Goods Sold | 15 349 000 | |
Salary Costs | 15 292 000 | |
Depreciation | 3 231 000 | |
Impairment | 0 | |
Expenditure | 49 030 000 | |
Operating Profit | 3 476 000 | |
Financial Income | 37 000 | |
Financial Costs | 300 000 | |
Financial Balance | −263 000 | |
Dividends | 0 | |
Net Income | 2 564 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 2 137 000 | |
Fixtures | 6 312 000 | |
Total Tangible Assets | 8 449 000 | |
Total Fiancial Fixed Assets | 211 000 | |
Total Fixed Assets | 8 659 000 | |
Stock | 14 000 | |
Total Investments | 0 | |
Cash, Bank | 1 237 000 | |
Total Current Assets | 18 237 000 | |
Total Assets | 26 896 000 | |
Total Equity | 11 289 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 045 000 | |
Creditors | 2 876 000 | |
Unpaid Taxes | 1 793 000 | |
Dividends | 0 | |
Other Current Debt | 4 854 000 | |
Total Current Debt | 12 562 000 | |
Total Equity and Debt | 26 896 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,71 % | |
Debt-to-Equity Ratio | 0,27 | |
Operating Profit Margin | 6,62 % | |
Current Ratio | 1,45 | |
Quick Ratio | 1,45 | |
Equity Ratio | 0,42 | |
Gross Profit Margin | 70,77 % |
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