HJELMÅS BYGG AS
5915 HJELMÅS
Return on Equity
22,75 %
Current Ratio
3,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 771 000 | |
Net Income | 106 000 | |
Total Assets | 669 000 | |
Total Equity | 466 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 771 000 | |
Expenditure | 635 000 | |
Operating Profit | 137 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 136 000 | |
Tax | 30 000 | |
Net Income | 106 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 669 000 | |
Total Assets | 669 000 | |
Total Retained Equity | 436 000 | |
Total Equity | 466 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 203 000 | |
Total Equity and Debt | 669 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 771 000 | |
Other Income | 0 | |
Revenue | 771 000 | |
Cost of Goods Sold | 44 000 | |
Salary Costs | 471 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 635 000 | |
Operating Profit | 137 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 106 000 |
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 | 576 000 | |
Total Current Assets | 669 000 | |
Total Assets | 669 000 | |
Total Equity | 466 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 8 000 | |
Unpaid Taxes | 67 000 | |
Dividends | 0 | |
Other Current Debt | 98 000 | |
Total Current Debt | 203 000 | |
Total Equity and Debt | 669 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,75 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 17,77 % | |
Current Ratio | 3,3 | |
Quick Ratio | 3,3 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 94,29 % |
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