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HENRIETTE KALGRAFF AS
5381 GLESVÆR
Return on Equity
252,33Â %
Current Ratio
0,48
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 11Â 611Â 000 | |
Net Income | 1Â 731Â 000 | |
Total Assets | 8Â 595Â 000 | |
Total Equity | 686Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 11Â 611Â 000 | |
Expenditure | 9Â 368Â 000 | |
Operating Profit | 2Â 244Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 37Â 000 | |
Financial Balance | −24 000 | |
Earnings Before Tax | 2Â 219Â 000 | |
Tax | 488Â 000 | |
Net Income | 1Â 731Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 4Â 846Â 000 | |
Total Current Assets | 3Â 749Â 000 | |
Total Assets | 8Â 595Â 000 | |
Total Retained Equity | 656Â 000 | |
Total Equity | 686Â 000 | |
Total Long-Term Debt | 108Â 000 | |
Total Current Debt | 7Â 801Â 000 | |
Total Equity and Debt | 8Â 595Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 11Â 611Â 000 | |
Other Income | 0 | |
Revenue | 11Â 611Â 000 | |
Cost of Goods Sold | 151Â 000 | |
Salary Costs | 7Â 994Â 000 | |
Depreciation | 23Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 368Â 000 | |
Operating Profit | 2Â 244Â 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 37Â 000 | |
Financial Balance | −24 000 | |
Dividends | 4Â 000Â 000 | |
Net Income | 1Â 731Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 338Â 000 | |
Total Tangible Assets | 1Â 338Â 000 | |
Total Fiancial Fixed Assets | 3Â 508Â 000 | |
Total Fixed Assets | 4Â 846Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 544Â 000 | |
Total Current Assets | 3Â 749Â 000 | |
Total Assets | 8Â 595Â 000 | |
Total Equity | 686Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 108Â 000 | |
Creditors | 55Â 000 | |
Unpaid Taxes | 2Â 369Â 000 | |
Dividends | 4Â 000Â 000 | |
Other Current Debt | 943Â 000 | |
Total Current Debt | 7Â 801Â 000 | |
Total Equity and Debt | 8Â 595Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 252,33Â % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | 19,33Â % | |
Current Ratio | 0,48 | |
Quick Ratio | 0,48 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 98,7Â % |
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