HEMSEDAL ENERGI MARKED AS
3560 HEMSEDAL
Return on Equity
85,32Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 139Â 853Â 000 | |
Net Income | 2Â 930Â 000 | |
Total Assets | 46Â 903Â 000 | |
Total Equity | 3Â 434Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 139Â 853Â 000 | |
Expenditure | 136Â 073Â 000 | |
Operating Profit | 3Â 779Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 24Â 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | 3Â 757Â 000 | |
Tax | 826Â 000 | |
Net Income | 2Â 930Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 357Â 000 | |
Total Current Assets | 46Â 546Â 000 | |
Total Assets | 46Â 903Â 000 | |
Total Retained Equity | 2Â 959Â 000 | |
Total Equity | 3Â 434Â 000 | |
Total Long-Term Debt | 1Â 210Â 000 | |
Total Current Debt | 42Â 260Â 000 | |
Total Equity and Debt | 46Â 903Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 137Â 254Â 000 | |
Other Income | 2Â 599Â 000 | |
Revenue | 139Â 853Â 000 | |
Cost of Goods Sold | 131Â 209Â 000 | |
Salary Costs | 3Â 091Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 136Â 073Â 000 | |
Operating Profit | 3Â 779Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 24Â 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | 2Â 930Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 332Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 25Â 000 | |
Total Fixed Assets | 357Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 8Â 387Â 000 | |
Total Current Assets | 46Â 546Â 000 | |
Total Assets | 46Â 903Â 000 | |
Total Equity | 3Â 434Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 210Â 000 | |
Creditors | 1Â 661Â 000 | |
Unpaid Taxes | 8Â 273Â 000 | |
Dividends | 0 | |
Other Current Debt | 31Â 408Â 000 | |
Total Current Debt | 42Â 260Â 000 | |
Total Equity and Debt | 46Â 903Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 85,32Â % | |
Debt-to-Equity Ratio | 0,35 | |
Operating Profit Margin | 2,7Â % | |
Current Ratio | 1,1 | |
Quick Ratio | 1,1 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 6,18Â % |
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