HARALD AAKRE AS
5215 LYSEKLOSTER
Return on Equity
14,75 %
Current Ratio
0,46
Debt-to-Equity Ratio
0,13
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 124 000 | |
| Net Income | 9 000 | |
| Total Assets | 370 000 | |
| Total Equity | 61 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 124 000 | |
| Expenditure | 117 000 | |
| Operating Profit | 7 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3 000 | |
| Earnings Before Tax | 10 000 | |
| Tax | 2 000 | |
| Net Income | 9 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 230 000 | |
| Total Current Assets | 139 000 | |
| Total Assets | 370 000 | |
| Total Retained Equity | 31 000 | |
| Total Equity | 61 000 | |
| Total Long-Term Debt | 8 000 | |
| Total Current Debt | 301 000 | |
| Total Equity and Debt | 370 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 119 000 | |
| Other Income | 5 000 | |
| Revenue | 124 000 | |
| Cost of Goods Sold | 48 000 | |
| Salary Costs | 0 | |
| Depreciation | 28 000 | |
| Impairment | 0 | |
| Expenditure | 117 000 | |
| Operating Profit | 7 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3 000 | |
| Dividends | 0 | |
| Net Income | 9 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 230 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 230 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 230 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 47 000 | |
| Total Current Assets | 139 000 | |
| Total Assets | 370 000 | |
| Total Equity | 61 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 8 000 | |
| Creditors | 1 000 | |
| Unpaid Taxes | 17 000 | |
| Dividends | 0 | |
| Other Current Debt | 284 000 | |
| Total Current Debt | 301 000 | |
| Total Equity and Debt | 370 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 14,75 % | |
| Debt-to-Equity Ratio | 0,13 | |
| Operating Profit Margin | 5,65 % | |
| Current Ratio | 0,46 | |
| Quick Ratio | 0,46 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 61,29 % |
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