HELGANES KRAFT AS
4237 SULDALSOSEN
Return on Equity
84,29Â %
Current Ratio
2,29
Debt-to-Equity Ratio
0,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 963Â 000 | |
| Net Income | 10Â 080Â 000 | |
| Total Assets | 24Â 474Â 000 | |
| Total Equity | 11Â 959Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 15Â 963Â 000 | |
| Expenditure | 2Â 883Â 000 | |
| Operating Profit | 13Â 080Â 000 | |
| Financial Income | 109Â 000 | |
| Financial Costs | 264Â 000 | |
| Financial Balance | −155 000 | |
| Earnings Before Tax | 12Â 924Â 000 | |
| Tax | 2Â 844Â 000 | |
| Net Income | 10Â 080Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 9Â 434Â 000 | |
| Total Current Assets | 15Â 040Â 000 | |
| Total Assets | 24Â 474Â 000 | |
| Total Retained Equity | 10Â 978Â 000 | |
| Total Equity | 11Â 959Â 000 | |
| Total Long-Term Debt | 5Â 939Â 000 | |
| Total Current Debt | 6Â 577Â 000 | |
| Total Equity and Debt | 24Â 474Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 800Â 000 | |
| Other Income | 163Â 000 | |
| Revenue | 15Â 963Â 000 | |
| Cost of Goods Sold | 124Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 307Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 883Â 000 | |
| Operating Profit | 13Â 080Â 000 | |
| Financial Income | 109Â 000 | |
| Financial Costs | 264Â 000 | |
| Financial Balance | −155 000 | |
| Dividends | 1Â 500Â 000 | |
| Net Income | 10Â 080Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 9Â 049Â 000 | |
| Machinery and Plant Facilities | 284Â 000 | |
| Fixtures | 6Â 000 | |
| Total Tangible Assets | 9Â 339Â 000 | |
| Total Fiancial Fixed Assets | 96Â 000 | |
| Total Fixed Assets | 9Â 434Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 14Â 110Â 000 | |
| Total Current Assets | 15Â 040Â 000 | |
| Total Assets | 24Â 474Â 000 | |
| Total Equity | 11Â 959Â 000 | |
| Short-Term Group Debt | 25Â 000 | |
| Total Long-Term Debt | 5Â 939Â 000 | |
| Creditors | 1Â 588Â 000 | |
| Unpaid Taxes | 297Â 000 | |
| Dividends | 1Â 500Â 000 | |
| Other Current Debt | 364Â 000 | |
| Total Current Debt | 6Â 577Â 000 | |
| Total Equity and Debt | 24Â 474Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 84,29Â % | |
| Debt-to-Equity Ratio | 0,5 | |
| Operating Profit Margin | 81,94Â % | |
| Current Ratio | 2,29 | |
| Quick Ratio | 2,29 | |
| Equity Ratio | 0,49 | |
| Gross Profit Margin | 99,22Â % |
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