HALSNØY HYTTEDRIFT AS
5454 SÆBØVIK
Return on Equity
49,73 %
Current Ratio
0,08
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 256 000 | |
Net Income | 277 000 | |
Total Assets | 859 000 | |
Total Equity | 557 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 256 000 | |
Expenditure | 900 000 | |
Operating Profit | 355 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 355 000 | |
Tax | 78 000 | |
Net Income | 277 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 837 000 | |
Total Current Assets | 22 000 | |
Total Assets | 859 000 | |
Total Retained Equity | 527 000 | |
Total Equity | 557 000 | |
Total Long-Term Debt | 28 000 | |
Total Current Debt | 274 000 | |
Total Equity and Debt | 859 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10 000 | |
Other Income | 1 246 000 | |
Revenue | 1 256 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 33 000 | |
Depreciation | 84 000 | |
Impairment | 0 | |
Expenditure | 900 000 | |
Operating Profit | 355 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 277 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 374 000 | |
Total Tangible Assets | 837 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 837 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 55 000 | |
Total Current Assets | 22 000 | |
Total Assets | 859 000 | |
Total Equity | 557 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 28 000 | |
Creditors | 252 000 | |
Unpaid Taxes | 2 000 | |
Dividends | 0 | |
Other Current Debt | −46 000 | |
Total Current Debt | 274 000 | |
Total Equity and Debt | 859 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 49,73 % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | 28,26 % | |
Current Ratio | 0,08 | |
Quick Ratio | 0,08 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 100 % |
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