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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