S.O.HEGGHEIM HOLDING AS
8850 HERØY
Return on Equity
18,48Â %
Current Ratio
17,36
Debt-to-Equity Ratio
0,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 438Â 000 | |
| Net Income | 222Â 000 | |
| Total Assets | 1Â 985Â 000 | |
| Total Equity | 1Â 201Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 438Â 000 | |
| Expenditure | 251Â 000 | |
| Operating Profit | 186Â 000 | |
| Financial Income | 75Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 75Â 000 | |
| Earnings Before Tax | 261Â 000 | |
| Tax | 39Â 000 | |
| Net Income | 222Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 256Â 000 | |
| Total Current Assets | 729Â 000 | |
| Total Assets | 1Â 985Â 000 | |
| Total Retained Equity | 1Â 111Â 000 | |
| Total Equity | 1Â 201Â 000 | |
| Total Long-Term Debt | 742Â 000 | |
| Total Current Debt | 42Â 000 | |
| Total Equity and Debt | 1Â 985Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 438Â 000 | |
| Other Income | 0 | |
| Revenue | 438Â 000 | |
| Cost of Goods Sold | 30Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 251Â 000 | |
| Operating Profit | 186Â 000 | |
| Financial Income | 75Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 75Â 000 | |
| Dividends | 0 | |
| Net Income | 222Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 021Â 000 | |
| Fixtures | 175Â 000 | |
| Total Tangible Assets | 1Â 196Â 000 | |
| Total Fiancial Fixed Assets | 60Â 000 | |
| Total Fixed Assets | 1Â 256Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 728Â 000 | |
| Total Current Assets | 729Â 000 | |
| Total Assets | 1Â 985Â 000 | |
| Total Equity | 1Â 201Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 742Â 000 | |
| Creditors | 42Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 42Â 000 | |
| Total Equity and Debt | 1Â 985Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,48Â % | |
| Debt-to-Equity Ratio | 0,62 | |
| Operating Profit Margin | 42,47Â % | |
| Current Ratio | 17,36 | |
| Quick Ratio | 17,36 | |
| Equity Ratio | 0,61 | |
| Gross Profit Margin | 93,15Â % |
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