HESTENGEN SPORT AS
1820 SPYDEBERG
Return on Equity
24,78Â %
Current Ratio
1,08
Debt-to-Equity Ratio
0,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 795Â 000 | |
Net Income | 414Â 000 | |
Total Assets | 6Â 821Â 000 | |
Total Equity | 1Â 671Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 795Â 000 | |
Expenditure | 7Â 109Â 000 | |
Operating Profit | 685Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 77Â 000 | |
Financial Balance | −74 000 | |
Earnings Before Tax | 611Â 000 | |
Tax | 197Â 000 | |
Net Income | 414Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 462Â 000 | |
Total Current Assets | 4Â 359Â 000 | |
Total Assets | 6Â 821Â 000 | |
Total Retained Equity | 1Â 571Â 000 | |
Total Equity | 1Â 671Â 000 | |
Total Long-Term Debt | 1Â 100Â 000 | |
Total Current Debt | 4Â 050Â 000 | |
Total Equity and Debt | 6Â 821Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 954Â 000 | |
Other Income | 841Â 000 | |
Revenue | 7Â 795Â 000 | |
Cost of Goods Sold | 5Â 111Â 000 | |
Salary Costs | 535Â 000 | |
Depreciation | 121Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 109Â 000 | |
Operating Profit | 685Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 77Â 000 | |
Financial Balance | −74 000 | |
Dividends | 0 | |
Net Income | 414Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 267Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 183Â 000 | |
Total Tangible Assets | 2Â 451Â 000 | |
Total Fiancial Fixed Assets | 11Â 000 | |
Total Fixed Assets | 2Â 462Â 000 | |
Stock | 3Â 364Â 000 | |
Total Investments | 0 | |
Cash, Bank | 400Â 000 | |
Total Current Assets | 4Â 359Â 000 | |
Total Assets | 6Â 821Â 000 | |
Total Equity | 1Â 671Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 100Â 000 | |
Creditors | 132Â 000 | |
Unpaid Taxes | 197Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 524Â 000 | |
Total Current Debt | 4Â 050Â 000 | |
Total Equity and Debt | 6Â 821Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 24,78Â % | |
Debt-to-Equity Ratio | 0,66 | |
Operating Profit Margin | 8,79Â % | |
Current Ratio | 1,08 | |
Quick Ratio | 6,35 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 34,43Â % |
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