H A HELGESEN & SØNNER AS
6037 EIDSNES
Return on Equity
6,93 %
Current Ratio
6,22
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 753 000 | |
| Net Income | 726 000 | |
| Total Assets | 12 324 000 | |
| Total Equity | 10 470 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 16 753 000 | |
| Expenditure | 15 862 000 | |
| Operating Profit | 891 000 | |
| Financial Income | 50 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 44 000 | |
| Earnings Before Tax | 936 000 | |
| Tax | 210 000 | |
| Net Income | 726 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 806 000 | |
| Total Current Assets | 11 518 000 | |
| Total Assets | 12 324 000 | |
| Total Retained Equity | 1 219 000 | |
| Total Equity | 10 470 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1 853 000 | |
| Total Equity and Debt | 12 324 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 16 753 000 | |
| Other Income | 0 | |
| Revenue | 16 753 000 | |
| Cost of Goods Sold | 7 690 000 | |
| Salary Costs | 5 208 000 | |
| Depreciation | 298 000 | |
| Impairment | 0 | |
| Expenditure | 15 862 000 | |
| Operating Profit | 891 000 | |
| Financial Income | 50 000 | |
| Financial Costs | 6 000 | |
| Financial Balance | 44 000 | |
| Dividends | 0 | |
| Net Income | 726 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 116 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 453 000 | |
| Fixtures | 42 000 | |
| Total Tangible Assets | 496 000 | |
| Total Fiancial Fixed Assets | 194 000 | |
| Total Fixed Assets | 806 000 | |
| Stock | 605 000 | |
| Total Investments | 0 | |
| Cash, Bank | 8 842 000 | |
| Total Current Assets | 11 518 000 | |
| Total Assets | 12 324 000 | |
| Total Equity | 10 470 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 401 000 | |
| Unpaid Taxes | 592 000 | |
| Dividends | 0 | |
| Other Current Debt | 607 000 | |
| Total Current Debt | 1 853 000 | |
| Total Equity and Debt | 12 324 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 6,93 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 5,32 % | |
| Current Ratio | 6,22 | |
| Quick Ratio | 9,23 | |
| Equity Ratio | 0,85 | |
| Gross Profit Margin | 54,1 % |
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