HØYT & LAVT HOLDING AS
3517 HØNEFOSS
Return on Equity
34,05 %
Current Ratio
0,35
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 900 000 | |
Net Income | 3 373 000 | |
Total Assets | 24 582 000 | |
Total Equity | 9 907 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 900 000 | |
Expenditure | 536 000 | |
Operating Profit | 364 000 | |
Financial Income | 4 069 000 | |
Financial Costs | 108 000 | |
Financial Balance | 3 961 000 | |
Earnings Before Tax | 4 325 000 | |
Tax | 951 000 | |
Net Income | 3 373 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 19 455 000 | |
Total Current Assets | 5 127 000 | |
Total Assets | 24 582 000 | |
Total Retained Equity | 1 242 000 | |
Total Equity | 9 907 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 14 674 000 | |
Total Equity and Debt | 24 582 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 900 000 | |
Revenue | 900 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 296 000 | |
Impairment | 0 | |
Expenditure | 536 000 | |
Operating Profit | 364 000 | |
Financial Income | 4 069 000 | |
Financial Costs | 108 000 | |
Financial Balance | 3 961 000 | |
Dividends | 2 000 000 | |
Net Income | 3 373 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 246 000 | |
Real Eastate | 4 833 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4 833 000 | |
Total Fiancial Fixed Assets | 14 376 000 | |
Total Fixed Assets | 19 455 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 453 000 | |
Total Current Assets | 5 127 000 | |
Total Assets | 24 582 000 | |
Total Equity | 9 907 000 | |
Short-Term Group Debt | 10 676 000 | |
Total Long-Term Debt | 0 | |
Creditors | 649 000 | |
Unpaid Taxes | 38 000 | |
Dividends | 2 000 000 | |
Other Current Debt | 1 069 000 | |
Total Current Debt | 14 674 000 | |
Total Equity and Debt | 24 582 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,05 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 40,44 % | |
Current Ratio | 0,35 | |
Quick Ratio | 0,35 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 100 % |
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