AF HÆHRE & ISACHSEN ANS
1396 BILLINGSTAD
Return on Equity
92,88 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 415 754 000 | |
| Net Income | 43 571 000 | |
| Total Assets | 395 386 000 | |
| Total Equity | 46 912 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 415 754 000 | |
| Expenditure | 375 272 000 | |
| Operating Profit | 40 482 000 | |
| Financial Income | 3 491 000 | |
| Financial Costs | 401 000 | |
| Financial Balance | 3 090 000 | |
| Earnings Before Tax | 43 571 000 | |
| Tax | 0 | |
| Net Income | 43 571 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 395 386 000 | |
| Total Assets | 395 386 000 | |
| Total Retained Equity | 46 912 000 | |
| Total Equity | 46 912 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 348 474 000 | |
| Total Equity and Debt | 395 386 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 415 674 000 | |
| Other Income | 79 000 | |
| Revenue | 415 754 000 | |
| Cost of Goods Sold | 228 984 000 | |
| Salary Costs | 75 967 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 375 272 000 | |
| Operating Profit | 40 482 000 | |
| Financial Income | 3 491 000 | |
| Financial Costs | 401 000 | |
| Financial Balance | 3 090 000 | |
| Dividends | 0 | |
| Net Income | 43 571 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 268 690 000 | |
| Total Current Assets | 395 386 000 | |
| Total Assets | 395 386 000 | |
| Total Equity | 46 912 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 46 193 000 | |
| Unpaid Taxes | 6 912 000 | |
| Dividends | 0 | |
| Other Current Debt | 295 370 000 | |
| Total Current Debt | 348 474 000 | |
| Total Equity and Debt | 395 386 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 92,88 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,74 % | |
| Current Ratio | 1,13 | |
| Quick Ratio | 1,13 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 44,92 % |
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